GUGGENHEIM MACRO OPPORTUNITIES FUND A-CLASS(GIOAX) USD 24.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.203 | USD0.099 | 2023-02-28 |
| USD0.10408 | 2023-01-31 |
| 2022 | 4.62% | USD 1.11 | USD0.12422 | 2022-12-30 |
| USD0.00152 | 2022-12-15 |
| USD0.11031 | 2022-11-30 |
| USD0.11603 | 2022-10-31 |
| USD0.10357 | 2022-09-30 |
| USD0.10572 | 2022-08-31 |
| USD0.10178 | 2022-07-29 |
| USD0.08677 | 2022-06-30 |
| USD0.07191 | 2022-05-31 |
| USD0.08286 | 2022-04-29 |
| USD0.07676 | 2022-03-31 |
| USD0.0598 | 2022-02-28 |
| USD0.06854 | 2022-01-31 |
| 2021 | 3.93% | USD 0.945 | USD0.0619 | 2021-12-31 |
| USD0.06077 | 2021-11-30 |
| USD0.07986 | 2021-10-29 |
| USD0.05918 | 2021-09-30 |
| USD0.06312 | 2021-08-31 |
| USD0.08066 | 2021-07-30 |
| USD0.07941 | 2021-06-30 |
| USD0.08299 | 2021-05-28 |
| USD0.08576 | 2021-04-30 |
| USD0.09518 | 2021-03-31 |
| USD0.10093 | 2021-02-26 |
| USD0.09487 | 2021-01-29 |
| 2020 | 4.22% | USD 1.015 | USD0.11499 | 2020-12-31 |
| USD0.005 | 2020-12-29 |
| USD0.09868 | 2020-11-30 |
| USD0.11494 | 2020-10-30 |
| USD0.10364 | 2020-09-30 |
| USD0.09249 | 2020-08-31 |
| USD0.10239 | 2020-07-31 |
| USD0.08272 | 2020-06-30 |
| USD0.07355 | 2020-05-29 |
| USD0.0695 | 2020-04-30 |
| USD0.0551 | 2020-03-31 |
| USD0.04252 | 2020-02-28 |
| USD0.05935 | 2020-01-31 |
| 2019 | 3.08% | USD 0.741 | USD0.05925 | 2019-12-31 |
| USD0.04455 | 2019-11-29 |
| USD0.07453 | 2019-10-31 |
| USD0.05809 | 2019-09-30 |
| USD0.06013 | 2019-08-30 |
| USD0.07137 | 2019-07-31 |
| USD0.059 | 2019-06-28 |
| USD0.068 | 2019-05-31 |
| USD0.068 | 2019-04-30 |
| USD0.058 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.068 | 2019-01-31 |
| 2018 | 3.29% | USD 0.792 | USD0.04705 | 2018-12-20 |
| USD0.076 | 2018-11-30 |
| USD0.079 | 2018-10-31 |
| USD0.071 | 2018-09-28 |
| USD0.071 | 2018-08-31 |
| USD0.086 | 2018-07-31 |
| USD0.073 | 2018-06-29 |
| USD0.064 | 2018-05-31 |
| USD0.069 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.05 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 3.56% | USD 0.855 | USD0.054 | 2017-12-29 |
| USD0.062 | 2017-11-30 |
| USD0.072 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.08 | 2017-08-31 |
| USD0.062 | 2017-07-31 |
| USD0.07 | 2017-06-30 |
| USD0.084 | 2017-05-31 |
| USD0.071 | 2017-04-28 |
| USD0.077 | 2017-03-31 |
| USD0.087 | 2017-02-28 |
| USD0.08 | 2017-01-31 |
| 2016 | 5.48% | USD 1.318 | USD0.091 | 2016-12-30 |
| USD0.109 | 2016-11-30 |
| USD0.098 | 2016-10-31 |
| USD0.077 | 2016-09-30 |
| USD0.151 | 2016-08-31 |
| USD0.106 | 2016-07-29 |
| USD0.092 | 2016-06-30 |
| USD0.102 | 2016-05-31 |
| USD0.153 | 2016-04-29 |
| USD0.095 | 2016-03-31 |
| USD0.11 | 2016-02-29 |
| USD0.134 | 2016-01-29 |
| 2015 | 5.40% | USD 1.297 | USD0.104 | 2015-12-31 |
| USD0.084 | 2015-12-03 |
| USD0.094 | 2015-11-30 |
| USD0.133 | 2015-10-30 |
| USD0.081 | 2015-09-30 |
| USD0.088 | 2015-08-31 |
| USD0.117 | 2015-07-31 |
| USD0.094 | 2015-06-30 |
| USD0.094 | 2015-05-29 |
| USD0.12 | 2015-04-30 |
| USD0.073 | 2015-03-31 |
| USD0.085 | 2015-02-27 |
| USD0.13 | 2015-01-30 |
| 2014 | 5.14% | USD 1.235 | USD0.113 | 2014-12-31 |
| USD0.076 | 2014-11-28 |
| USD0.103 | 2014-10-31 |
| USD0.074 | 2014-09-30 |
| USD0.113 | 2014-08-29 |
| USD0.091 | 2014-07-31 |
| USD0.115 | 2014-06-30 |
| USD0.103 | 2014-05-30 |
| USD0.1 | 2014-04-30 |
| USD0.09 | 2014-03-31 |
| USD0.099 | 2014-02-28 |
| USD0.158 | 2014-01-31 |
| 2013 | 5.68% | USD 1.365 | USD0.117 | 2013-12-31 |
| USD0.114 | 2013-11-29 |
| USD0.113 | 2013-10-31 |
| USD0.109 | 2013-09-30 |
| USD0.105 | 2013-08-30 |
| USD0.116 | 2013-07-31 |
| USD0.134 | 2013-06-28 |
| USD0.12 | 2013-05-31 |
| USD0.107 | 2013-04-30 |
| USD0.102 | 2013-03-28 |
| USD0.12 | 2013-02-28 |
| USD0.108 | 2013-01-31 |
| 2012 | 4.70% | USD 1.13 | USD0.143 | 2012-12-31 |
| USD0.001 | 2012-12-07 |
| USD0.131 | 2012-11-30 |
| USD0.127 | 2012-10-31 |
| USD0.118 | 2012-09-28 |
| USD0.104 | 2012-08-31 |
| USD0.081 | 2012-07-31 |
| USD0.082 | 2012-06-29 |
| USD0.075 | 2012-05-31 |
| USD0.112 | 2012-04-30 |
| USD0.156 | 2012-03-30 |