GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS(GIOIX) USD 24.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.218 | USD0.10651 | 2023-02-28 |
| USD0.11182 | 2023-01-31 |
| 2022 | 5.03% | USD 1.212 | USD0.13313 | 2022-12-30 |
| USD0.00152 | 2022-12-15 |
| USD0.11824 | 2022-11-30 |
| USD0.1238 | 2022-10-31 |
| USD0.11189 | 2022-09-30 |
| USD0.11396 | 2022-08-31 |
| USD0.1105 | 2022-07-29 |
| USD0.09538 | 2022-06-30 |
| USD0.08031 | 2022-05-31 |
| USD0.09183 | 2022-04-29 |
| USD0.08578 | 2022-03-31 |
| USD0.06807 | 2022-02-28 |
| USD0.07724 | 2022-01-31 |
| 2021 | 4.38% | USD 1.055 | USD0.07182 | 2021-12-31 |
| USD0.07013 | 2021-11-30 |
| USD0.08878 | 2021-10-29 |
| USD0.06827 | 2021-09-30 |
| USD0.07235 | 2021-08-31 |
| USD0.09037 | 2021-07-30 |
| USD0.08863 | 2021-06-30 |
| USD0.09177 | 2021-05-28 |
| USD0.09533 | 2021-04-30 |
| USD0.10444 | 2021-03-31 |
| USD0.10917 | 2021-02-26 |
| USD0.10366 | 2021-01-29 |
| 2020 | 4.65% | USD 1.119 | USD0.12552 | 2020-12-31 |
| USD0.006 | 2020-12-29 |
| USD0.10708 | 2020-11-30 |
| USD0.12397 | 2020-10-30 |
| USD0.11205 | 2020-09-30 |
| USD0.10141 | 2020-08-31 |
| USD0.11169 | 2020-07-31 |
| USD0.0905 | 2020-06-30 |
| USD0.08117 | 2020-05-29 |
| USD0.07733 | 2020-04-30 |
| USD0.06321 | 2020-03-31 |
| USD0.05057 | 2020-02-28 |
| USD0.0684 | 2020-01-31 |
| 2019 | 3.51% | USD 0.846 | USD0.06804 | 2019-12-31 |
| USD0.05346 | 2019-11-29 |
| USD0.08337 | 2019-10-31 |
| USD0.0662 | 2019-09-30 |
| USD0.06972 | 2019-08-30 |
| USD0.08046 | 2019-07-31 |
| USD0.068 | 2019-06-28 |
| USD0.077 | 2019-05-31 |
| USD0.076 | 2019-04-30 |
| USD0.067 | 2019-03-29 |
| USD0.06 | 2019-02-28 |
| USD0.077 | 2019-01-31 |
| 2018 | 3.93% | USD 0.947 | USD0.055 | 2018-12-31 |
| USD0.04705 | 2018-12-20 |
| USD0.085 | 2018-11-30 |
| USD0.089 | 2018-10-31 |
| USD0.079 | 2018-09-28 |
| USD0.081 | 2018-08-31 |
| USD0.095 | 2018-07-31 |
| USD0.082 | 2018-06-29 |
| USD0.073 | 2018-05-31 |
| USD0.078 | 2018-04-30 |
| USD0.063 | 2018-03-29 |
| USD0.058 | 2018-02-28 |
| USD0.062 | 2018-01-31 |
| 2017 | 3.94% | USD 0.948 | USD0.064 | 2017-12-29 |
| USD0.071 | 2017-11-30 |
| USD0.081 | 2017-10-31 |
| USD0.064 | 2017-09-29 |
| USD0.088 | 2017-08-31 |
| USD0.071 | 2017-07-31 |
| USD0.078 | 2017-06-30 |
| USD0.092 | 2017-05-31 |
| USD0.077 | 2017-04-28 |
| USD0.083 | 2017-03-31 |
| USD0.093 | 2017-02-28 |
| USD0.086 | 2017-01-31 |
| 2016 | 5.90% | USD 1.42 | USD0.099 | 2016-12-30 |
| USD0.118 | 2016-11-30 |
| USD0.107 | 2016-10-31 |
| USD0.086 | 2016-09-30 |
| USD0.16 | 2016-08-31 |
| USD0.114 | 2016-07-29 |
| USD0.101 | 2016-06-30 |
| USD0.11 | 2016-05-31 |
| USD0.162 | 2016-04-29 |
| USD0.104 | 2016-03-31 |
| USD0.118 | 2016-02-29 |
| USD0.141 | 2016-01-29 |
| 2015 | 5.74% | USD 1.381 | USD0.111 | 2015-12-31 |
| USD0.084 | 2015-12-03 |
| USD0.1 | 2015-11-30 |
| USD0.142 | 2015-10-30 |
| USD0.088 | 2015-09-30 |
| USD0.095 | 2015-08-31 |
| USD0.124 | 2015-07-31 |
| USD0.101 | 2015-06-30 |
| USD0.101 | 2015-05-29 |
| USD0.127 | 2015-04-30 |
| USD0.081 | 2015-03-31 |
| USD0.09 | 2015-02-27 |
| USD0.137 | 2015-01-30 |
| 2014 | 5.53% | USD 1.332 | USD0.12 | 2014-12-31 |
| USD0.083 | 2014-11-28 |
| USD0.112 | 2014-10-31 |
| USD0.083 | 2014-09-30 |
| USD0.121 | 2014-08-29 |
| USD0.099 | 2014-07-31 |
| USD0.122 | 2014-06-30 |
| USD0.111 | 2014-05-30 |
| USD0.109 | 2014-04-30 |
| USD0.099 | 2014-03-31 |
| USD0.106 | 2014-02-28 |
| USD0.167 | 2014-01-31 |
| 2013 | 6.03% | USD 1.451 | USD0.124 | 2013-12-31 |
| USD0.12 | 2013-11-29 |
| USD0.121 | 2013-10-31 |
| USD0.116 | 2013-09-30 |
| USD0.113 | 2013-08-30 |
| USD0.122 | 2013-07-31 |
| USD0.141 | 2013-06-28 |
| USD0.127 | 2013-05-31 |
| USD0.115 | 2013-04-30 |
| USD0.11 | 2013-03-28 |
| USD0.127 | 2013-02-28 |
| USD0.115 | 2013-01-31 |
| 2012 | 4.99% | USD 1.201 | USD0.151 | 2012-12-31 |
| USD0.002 | 2012-12-07 |
| USD0.138 | 2012-11-30 |
| USD0.135 | 2012-10-31 |
| USD0.12 | 2012-09-28 |
| USD0.114 | 2012-08-31 |
| USD0.091 | 2012-07-31 |
| USD0.091 | 2012-06-29 |
| USD0.084 | 2012-05-31 |
| USD0.115 | 2012-04-30 |
| USD0.16 | 2012-03-30 |