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GIOIX DRIP Calculator & Dividend Yield 2026
6.23% YieldFinancial ServicesGuggenheim Macro Opportunities Fund · NASDAQ
Price: $23.92 · Annual div: $1.49/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GIOIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIOIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1201 | 6.12% | $24.37 |
| 2026-08-31 | 2026-08-31 | $0.1174 | 6.09% | $24.45 |
| 2026-07-31 | 2026-07-31 | $0.1324 | 6.13% | $24.59 |
| 2026-06-30 | 2026-06-30 | $0.1219 | 6.11% | $24.67 |
| 2026-05-29 | 2026-05-29 | $0.1291 | 6.63% | $24.71 |
| 2026-04-30 | 2026-04-30 | $0.1446 | 6.13% | $24.59 |
| 2026-03-31 | 2026-03-31 | $0.1144 | 5.97% | $24.91 |
| 2026-02-27 | 2026-02-27 | $0.1141 | 6.33% | $25.03 |
| 2026-01-30 | 2026-01-30 | $0.1306 | 6.37% | $25.02 |
| 2025-12-31 | 2025-12-31 | $0.1226 | 5.86% | $24.99 |
| 2025-11-28 | 2025-11-28 | $0.1086 | 6.29% | $25.00 |
| 2025-10-31 | 2025-10-31 | $0.1354 | 5.85% | $25.03 |
| 2025-09-30 | 2025-09-30 | $0.1186 | 5.82% | $24.93 |
| 2025-08-29 | 2025-08-29 | $0.1343 | 6.33% | $24.89 |
| 2025-07-31 | 2025-07-31 | $0.1325 | 5.79% | $24.88 |
| 2025-06-30 | 2025-06-30 | $0.1184 | 5.78% | $24.70 |
| 2025-05-30 | 2025-05-30 | $0.1339 | 6.37% | $24.60 |
| 2025-04-30 | 2025-04-30 | $0.1238 | 5.79% | $24.73 |
| 2025-03-31 | 2025-03-31 | $0.1010 | 5.74% | $24.86 |
| 2025-02-28 | 2025-02-28 | $0.1096 | 5.87% | $24.74 |
| 2025-01-31 | 2025-01-31 | $0.1245 | 5.91% | $24.69 |
| 2024-12-31 | 2024-12-31 | $0.1167 | 5.84% | $24.83 |
| 2024-11-29 | 2024-11-29 | $0.1157 | 6.14% | $24.70 |
| 2024-10-31 | 2024-10-31 | $0.1225 | 6.27% | $24.90 |
| 2024-09-30 | 2024-09-30 | $0.1102 | 6.52% | $24.74 |
| 2024-08-30 | 2024-08-30 | $0.1325 | 6.70% | $24.61 |
| 2024-07-31 | 2024-07-31 | $0.1192 | 6.72% | $24.31 |
| 2024-06-28 | 2024-06-28 | $0.1176 | 7.17% | $24.30 |
| 2024-05-31 | 2024-05-31 | $0.1389 | 6.73% | $24.14 |
| 2024-04-30 | 2024-04-30 | $0.1197 | 6.59% | $24.33 |
| 2024-03-28 | 2024-03-28 | $0.1242 | 7.04% | $24.25 |
| 2024-02-29 | 2024-02-29 | $0.1168 | 6.50% | $24.35 |
| 2024-01-31 | 2024-01-31 | $0.1170 | 6.49% | $24.24 |
| 2023-12-29 | 2023-12-29 | $0.1816 | 7.12% | $23.89 |
| 2023-11-30 | 2023-11-30 | $0.1615 | 6.49% | $23.42 |
| 2023-10-31 | 2023-10-31 | $0.1736 | 6.26% | $23.61 |
| 2023-09-29 | 2023-09-29 | $0.1454 | 6.43% | $23.96 |
| 2023-08-31 | 2023-08-31 | $0.1174 | 5.82% | $23.97 |
| 2023-07-31 | 2023-07-31 | $0.1093 | 5.83% | $23.85 |
| 2023-06-30 | 2023-06-30 | $0.1194 | 5.83% | $23.87 |
| 2023-05-31 | 2023-05-31 | $0.1177 | 5.69% | $24.04 |
| 2023-04-28 | 2023-04-28 | $0.0991 | 5.91% | $24.08 |
| 2023-03-31 | 2023-03-31 | $0.1243 | 5.53% | $23.92 |
| 2023-02-28 | 2023-02-28 | $0.1065 | 5.28% | $24.35 |
| 2023-01-31 | 2023-01-31 | $0.1118 | 5.25% | $23.72 |
| 2022-12-30 | 2022-12-30 | $0.1331 | 5.36% | $23.94 |
| 2022-12-15 | 2022-12-15 | $0.0015 | 4.81% | $23.94 |
| 2022-11-30 | 2022-11-30 | $0.1180 | 4.94% | $23.26 |
| 2022-10-31 | 2022-10-31 | $0.1240 | 4.69% | $23.50 |
| 2022-09-30 | 2022-09-30 | $0.1120 | 4.39% | $24.26 |
| 2022-08-31 | 2022-08-31 | $0.1140 | 4.12% | $24.83 |
| 2022-07-29 | 2022-07-29 | $0.1110 | 4.44% | $24.11 |
| 2022-06-30 | 2022-06-30 | $0.0950 | 3.83% | $25.02 |
| 2022-05-31 | 2022-05-31 | $0.0800 | 3.76% | $25.34 |
| 2022-04-29 | 2022-04-29 | $0.0920 | 4.07% | $26.03 |
| 2022-03-31 | 2022-03-31 | $0.0860 | 3.68% | $26.32 |
| 2022-02-28 | 2022-02-28 | $0.0680 | 3.70% | $26.69 |
| 2022-01-31 | 2022-01-31 | $0.0770 | 3.79% | $27.08 |
| 2021-12-31 | 2021-12-31 | $0.0720 | 3.90% | $27.01 |
| 2021-11-30 | 2021-11-30 | $0.0700 | 4.08% | $27.13 |
| 2021-10-29 | 2021-10-29 | $0.0890 | 4.66% | $27.23 |
| 2021-09-30 | 2021-09-30 | $0.0680 | 4.32% | $27.30 |
| 2021-08-31 | 2021-08-31 | $0.0720 | 4.47% | $27.36 |
| 2021-07-30 | 2021-07-30 | $0.0904 | 4.98% | $27.38 |
| 2021-06-30 | 2021-06-30 | $0.0890 | 4.65% | $27.42 |
| 2021-05-28 | 2021-05-28 | $0.0920 | 4.96% | $27.37 |
| 2021-04-30 | 2021-04-30 | $0.0950 | 4.63% | $27.31 |
| 2021-03-31 | 2021-03-31 | $0.1040 | 4.53% | $27.56 |
| 2021-02-26 | 2021-02-26 | $0.1090 | 4.38% | $27.53 |
| 2021-01-29 | 2021-01-29 | $0.1040 | 4.00% | $27.46 |
| 2020-12-31 | 2020-12-31 | $0.1255 | — | — |
| 2020-11-30 | 2020-11-30 | $0.1070 | — | — |
| 2020-10-30 | 2020-10-30 | $0.1240 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1120 | — | — |
| 2020-08-31 | 2020-08-31 | $0.1010 | — | — |
| 2020-07-31 | 2020-07-31 | $0.1120 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0910 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0810 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0770 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0630 | — | — |
About Guggenheim Macro Opportunities Fund (GIOIX) — Dividend Analysis 2026
The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by the U.S. government and its agencies, international sovereign bonds, Eurodollar-denominated instruments, hybrid securities like mezzanine debt and preferred shares, commercial paper, zero-coupon bonds, and municipal debt, among other types of holdings.
Similar dividend stocks to GIOIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GIOIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIOIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.23% | 3.43% | $623 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.30% | 2.50% | $530 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.98% | 2.18% | $498 / yr |
| 🇬🇧 UK ISA | 0% | 6.23% | 3.43% | $623 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.68% | 2.88% | $568 / yr |
| 🇨🇦 TFSA | 0% | 6.23% | 3.43% | $623 / yr |
| 🇨🇦 CA Taxable | 25% | 4.67% | 1.87% | $467 / yr |
| 🇦🇺 Super (pension) | 15% | 5.30% | 2.50% | $530 / yr |
| 🇦🇺 AU Taxable | 30% | 4.36% | 1.56% | $436 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.59% | 1.79% | $459 / yr |
| 🇫🇷 FR Taxable | 30% | 4.36% | 1.56% | $436 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GIOIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GIOIX Dividend Payment Schedule
GIOIX pays every month — 12 payments per year.
📊 GIOIX vs Financial Services Benchmarks
How GIOIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIOIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIOIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIOIX with peers: GIOIX vs APGCX · GIOIX vs FEMKX · GIOIX vs JEMSX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GIOIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Macro Opportunities Fund (GIOIX) is currently trading at $23.92, trading near its 52-week high. The current dividend yield is 6.23% based on an annual payout of $1.49 per share.
GIOIX (Guggenheim Macro Opportunities Fund) — 6.23% Dividend Yield Analysis
Guggenheim Macro Opportunities Fund (GIOIX) is a financial services stock currently trading at $23.92 with a dividend yield of 6.23%. It pays an annual dividend of $1.49 per share. Over the past 5 years, GIOIX has grown its dividend at a compound annual rate of 4.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.