GUGGENHEIM MACRO OPPORTUNITIES FUND C-CLASS(GIOCX) USD 24.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.175 | USD0.08517 | 2023-02-28 |
| USD0.0897 | 2023-01-31 |
| 2022 | 3.85% | USD 0.925 | USD0.10823 | 2022-12-30 |
| USD0.00152 | 2022-12-15 |
| USD0.09589 | 2022-11-30 |
| USD0.10186 | 2022-10-31 |
| USD0.08836 | 2022-09-30 |
| USD0.08977 | 2022-08-31 |
| USD0.08663 | 2022-07-29 |
| USD0.07177 | 2022-06-30 |
| USD0.05655 | 2022-05-31 |
| USD0.06657 | 2022-04-29 |
| USD0.06022 | 2022-03-31 |
| USD0.04465 | 2022-02-28 |
| USD0.05252 | 2022-01-31 |
| 2021 | 3.09% | USD 0.742 | USD0.04352 | 2021-12-31 |
| USD0.04356 | 2021-11-30 |
| USD0.06327 | 2021-10-29 |
| USD0.04236 | 2021-09-30 |
| USD0.04646 | 2021-08-31 |
| USD0.06266 | 2021-07-30 |
| USD0.06277 | 2021-06-30 |
| USD0.06698 | 2021-05-28 |
| USD0.06777 | 2021-04-30 |
| USD0.07799 | 2021-03-31 |
| USD0.0852 | 2021-02-26 |
| USD0.07981 | 2021-01-29 |
| 2020 | 3.42% | USD 0.821 | USD0.09641 | 2020-12-31 |
| USD0.005 | 2020-12-29 |
| USD0.08286 | 2020-11-30 |
| USD0.09755 | 2020-10-30 |
| USD0.08739 | 2020-09-30 |
| USD0.07738 | 2020-08-31 |
| USD0.08568 | 2020-07-31 |
| USD0.06705 | 2020-06-30 |
| USD0.05743 | 2020-05-29 |
| USD0.05457 | 2020-04-30 |
| USD0.03971 | 2020-03-31 |
| USD0.02786 | 2020-02-28 |
| USD0.04231 | 2020-01-31 |
| 2019 | 2.28% | USD 0.549 | USD0.04272 | 2019-12-31 |
| USD0.02823 | 2019-11-29 |
| USD0.05801 | 2019-10-31 |
| USD0.04325 | 2019-09-30 |
| USD0.04266 | 2019-08-30 |
| USD0.05498 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.053 | 2019-01-31 |
| 2018 | 2.66% | USD 0.64 | USD0.031 | 2018-12-31 |
| USD0.04705 | 2018-12-20 |
| USD0.059 | 2018-11-30 |
| USD0.063 | 2018-10-31 |
| USD0.054 | 2018-09-28 |
| USD0.053 | 2018-08-31 |
| USD0.069 | 2018-07-31 |
| USD0.056 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 2.72% | USD 0.654 | USD0.036 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.055 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.063 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.067 | 2017-05-31 |
| USD0.056 | 2017-04-28 |
| USD0.059 | 2017-03-31 |
| USD0.071 | 2017-02-28 |
| USD0.064 | 2017-01-31 |
| 2016 | 4.69% | USD 1.128 | USD0.073 | 2016-12-30 |
| USD0.093 | 2016-11-30 |
| USD0.083 | 2016-10-31 |
| USD0.06 | 2016-09-30 |
| USD0.134 | 2016-08-31 |
| USD0.086 | 2016-07-29 |
| USD0.077 | 2016-06-30 |
| USD0.086 | 2016-05-31 |
| USD0.138 | 2016-04-29 |
| USD0.08 | 2016-03-31 |
| USD0.097 | 2016-02-29 |
| USD0.121 | 2016-01-29 |
| 2015 | 4.55% | USD 1.094 | USD0.086 | 2015-12-31 |
| USD0.084 | 2015-12-03 |
| USD0.078 | 2015-11-30 |
| USD0.116 | 2015-10-30 |
| USD0.065 | 2015-09-30 |
| USD0.072 | 2015-08-31 |
| USD0.098 | 2015-07-31 |
| USD0.077 | 2015-06-30 |
| USD0.077 | 2015-05-29 |
| USD0.103 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.069 | 2015-02-27 |
| USD0.113 | 2015-01-30 |
| 2014 | 4.32% | USD 1.039 | USD0.096 | 2014-12-31 |
| USD0.061 | 2014-11-28 |
| USD0.087 | 2014-10-31 |
| USD0.059 | 2014-09-30 |
| USD0.097 | 2014-08-29 |
| USD0.074 | 2014-07-31 |
| USD0.097 | 2014-06-30 |
| USD0.086 | 2014-05-30 |
| USD0.083 | 2014-04-30 |
| USD0.073 | 2014-03-31 |
| USD0.084 | 2014-02-28 |
| USD0.142 | 2014-01-31 |
| 2013 | 4.87% | USD 1.17 | USD0.1 | 2013-12-31 |
| USD0.097 | 2013-11-29 |
| USD0.097 | 2013-10-31 |
| USD0.092 | 2013-09-30 |
| USD0.089 | 2013-08-30 |
| USD0.099 | 2013-07-31 |
| USD0.118 | 2013-06-28 |
| USD0.103 | 2013-05-31 |
| USD0.092 | 2013-04-30 |
| USD0.086 | 2013-03-28 |
| USD0.106 | 2013-02-28 |
| USD0.091 | 2013-01-31 |
| 2012 | 4.11% | USD 0.988 | USD0.128 | 2012-12-31 |
| USD0.001 | 2012-12-07 |
| USD0.115 | 2012-11-30 |
| USD0.111 | 2012-10-31 |
| USD0.102 | 2012-09-28 |
| USD0.089 | 2012-08-31 |
| USD0.064 | 2012-07-31 |
| USD0.067 | 2012-06-29 |
| USD0.059 | 2012-05-31 |
| USD0.105 | 2012-04-30 |
| USD0.147 | 2012-03-30 |