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GIOPX DRIP Calculator & Dividend Yield 2026
5.83% YieldFinancial ServicesGuggenheim Macro Opportunities Fund Class P · NASDAQ
Price: $23.89 · Annual div: $1.39/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
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🎯 When GIOPX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIOPX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1147 | 5.72% | $24.34 |
| 2026-08-31 | 2026-08-31 | $0.1090 | 5.68% | $24.42 |
| 2026-07-31 | 2026-07-31 | $0.1226 | 5.72% | $24.56 |
| 2026-06-30 | 2026-06-30 | $0.1126 | 5.71% | $24.64 |
| 2026-05-29 | 2026-05-29 | $0.1195 | 6.19% | $24.68 |
| 2026-04-30 | 2026-04-30 | $0.1353 | 5.74% | $24.56 |
| 2026-03-31 | 2026-03-31 | $0.1094 | 5.59% | $24.88 |
| 2026-02-27 | 2026-02-27 | $0.1069 | 5.91% | $25.00 |
| 2026-01-30 | 2026-01-30 | $0.1217 | 5.94% | $25.00 |
| 2025-12-31 | 2025-12-31 | $0.1140 | 5.46% | $24.97 |
| 2025-11-28 | 2025-11-28 | $0.1008 | 5.87% | $24.97 |
| 2025-10-31 | 2025-10-31 | $0.1262 | 5.46% | $25.01 |
| 2025-09-30 | 2025-09-30 | $0.1105 | 5.43% | $24.91 |
| 2025-08-29 | 2025-08-29 | $0.1254 | 5.90% | $24.86 |
| 2025-07-31 | 2025-07-31 | $0.1239 | 5.40% | $24.85 |
| 2025-06-30 | 2025-06-30 | $0.1104 | 5.39% | $24.67 |
| 2025-05-30 | 2025-05-30 | $0.1250 | 5.94% | $24.57 |
| 2025-04-30 | 2025-04-30 | $0.1156 | 5.40% | $24.70 |
| 2025-03-31 | 2025-03-31 | $0.0930 | 5.35% | $24.84 |
| 2025-02-28 | 2025-02-28 | $0.1034 | 5.47% | $24.72 |
| 2025-01-31 | 2025-01-31 | $0.1159 | 5.51% | $24.66 |
| 2024-12-31 | 2024-12-31 | $0.1082 | 5.45% | $24.81 |
| 2024-11-29 | 2024-11-29 | $0.1072 | 5.74% | $24.68 |
| 2024-10-31 | 2024-10-31 | $0.1139 | 5.88% | $24.88 |
| 2024-09-30 | 2024-09-30 | $0.1024 | 6.13% | $24.71 |
| 2024-08-30 | 2024-08-30 | $0.1234 | 6.30% | $24.59 |
| 2024-07-31 | 2024-07-31 | $0.1108 | 6.32% | $24.28 |
| 2024-06-28 | 2024-06-28 | $0.1101 | 6.74% | $24.28 |
| 2024-05-31 | 2024-05-31 | $0.1300 | 6.33% | $24.12 |
| 2024-04-30 | 2024-04-30 | $0.1116 | 6.20% | $24.30 |
| 2024-03-28 | 2024-03-28 | $0.1162 | 6.61% | $24.23 |
| 2024-02-29 | 2024-02-29 | $0.1090 | 6.10% | $24.33 |
| 2024-01-31 | 2024-01-31 | $0.1088 | 6.09% | $24.21 |
| 2023-12-29 | 2023-12-29 | $0.1730 | 6.68% | $23.87 |
| 2023-11-30 | 2023-11-30 | $0.1536 | 6.08% | $23.40 |
| 2023-10-31 | 2023-10-31 | $0.1658 | 5.85% | $23.59 |
| 2023-09-29 | 2023-09-29 | $0.1367 | 5.99% | $23.93 |
| 2023-08-31 | 2023-08-31 | $0.1091 | 5.42% | $23.94 |
| 2023-07-31 | 2023-07-31 | $0.1016 | 5.43% | $23.82 |
| 2023-06-30 | 2023-06-30 | $0.1111 | 5.42% | $23.84 |
| 2023-05-31 | 2023-05-31 | $0.1091 | 5.28% | $24.02 |
| 2023-04-28 | 2023-04-28 | $0.0915 | 5.47% | $24.06 |
| 2023-03-31 | 2023-03-31 | $0.1154 | 5.12% | $23.90 |
| 2023-02-28 | 2023-02-28 | $0.0991 | 4.87% | $24.32 |
| 2023-01-31 | 2023-01-31 | $0.1040 | 4.84% | $23.69 |
| 2022-12-30 | 2022-12-30 | $0.1244 | 4.90% | $23.91 |
| 2022-12-15 | 2022-12-15 | $0.0015 | 4.38% | $23.91 |
| 2022-11-30 | 2022-11-30 | $0.1110 | 4.50% | $23.24 |
| 2022-10-31 | 2022-10-31 | $0.1160 | 4.24% | $23.48 |
| 2022-09-30 | 2022-09-30 | $0.1030 | 3.96% | $24.24 |
| 2022-08-31 | 2022-08-31 | $0.1050 | 3.69% | $24.81 |
| 2022-07-29 | 2022-07-29 | $0.1020 | 3.96% | $24.09 |
| 2022-06-30 | 2022-06-30 | $0.0870 | 3.41% | $25.00 |
| 2022-05-31 | 2022-05-31 | $0.0720 | 3.34% | $25.32 |
| 2022-04-29 | 2022-04-29 | $0.0830 | 3.62% | $26.01 |
| 2022-03-31 | 2022-03-31 | $0.0770 | 3.26% | $26.29 |
| 2022-02-28 | 2022-02-28 | $0.0600 | 3.28% | $26.67 |
| 2022-01-31 | 2022-01-31 | $0.0670 | 3.38% | $27.05 |
| 2021-12-31 | 2021-12-31 | $0.0620 | 3.49% | $26.98 |
| 2021-11-30 | 2021-11-30 | $0.0610 | 3.67% | $27.10 |
| 2021-10-29 | 2021-10-29 | $0.0800 | 4.22% | $27.21 |
| 2021-09-30 | 2021-09-30 | $0.0590 | 3.92% | $27.28 |
| 2021-08-31 | 2021-08-31 | $0.0630 | 4.07% | $27.33 |
| 2021-07-30 | 2021-07-30 | $0.0806 | 4.55% | $27.35 |
| 2021-06-30 | 2021-06-30 | $0.0800 | 4.25% | $27.39 |
| 2021-05-28 | 2021-05-28 | $0.0830 | 4.54% | $27.35 |
| 2021-04-30 | 2021-04-30 | $0.0850 | 4.24% | $27.28 |
| 2021-03-31 | 2021-03-31 | $0.0950 | 4.15% | $27.53 |
| 2021-02-26 | 2021-02-26 | $0.1000 | 4.01% | $27.50 |
| 2021-01-29 | 2021-01-29 | $0.0940 | 3.65% | $27.43 |
| 2020-12-31 | 2020-12-31 | $0.1146 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0990 | — | — |
| 2020-10-30 | 2020-10-30 | $0.1160 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1030 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0930 | — | — |
| 2020-07-31 | 2020-07-31 | $0.1020 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0830 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0730 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0690 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0550 | — | — |
About Guggenheim Macro Opportunities Fund Class P (GIOPX) — Dividend Analysis 2026
This investment vehicle's primary objective is to generate overall returns, derived from both consistent income and capital appreciation. The fund achieves this by deploying capital across a broad and varied spectrum of fixed-income, other debt, and equity instruments. These holdings are sourced from numerous sectors and possess diverse credit characteristics. Its portfolio principally encompasses corporate bonds, syndicated and direct bank loans (including participation in and assignments of such loans), asset-backed securities, U.S. government and agency debt, sovereign bonds, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal bonds.
Similar dividend stocks to GIOPX
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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🌍 GIOPX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIOPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.83% | 3.03% | $583 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.96% | 2.16% | $496 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.66% | 1.86% | $466 / yr |
| 🇬🇧 UK ISA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.32% | 2.52% | $532 / yr |
| 🇨🇦 TFSA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 CA Taxable | 25% | 4.37% | 1.57% | $437 / yr |
| 🇦🇺 Super (pension) | 15% | 4.96% | 2.16% | $496 / yr |
| 🇦🇺 AU Taxable | 30% | 4.08% | 1.28% | $408 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.29% | 1.49% | $429 / yr |
| 🇫🇷 FR Taxable | 30% | 4.08% | 1.28% | $408 / 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.
🎯 GIOPX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GIOPX Dividend Payment Schedule
GIOPX pays every month — 12 payments per year.
📊 GIOPX vs Financial Services Benchmarks
How GIOPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIOPX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIOPX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIOPX with peers: GIOPX vs GIOAX · GIOPX vs GIOCX · GIOPX vs JVAYX
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 GIOPX 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 Class P (GIOPX) is currently trading at $23.89, trading near its 52-week high. The current dividend yield is 5.83% based on an annual payout of $1.39 per share.
GIOPX (Guggenheim Macro Opportunities Fund Class P) — 5.83% Dividend Yield Analysis
Guggenheim Macro Opportunities Fund Class P (GIOPX) is a financial services stock currently trading at $23.89 with a dividend yield of 5.83%. It pays an annual dividend of $1.39 per share. Over the past 5 years, GIOPX has grown its dividend at a compound annual rate of 5.4%.
- 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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LiveHow investors use the GIOPX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.