Dividend History for …
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| Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ:GIOSX) Dividend History | ||||
|---|---|---|---|---|
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0.081 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0.077 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0.063 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0.051 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0.068 |
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2020 Total: | 0.341 | |||
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0.068 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0.083 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0.066 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0.070 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0.081 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0.068 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0.085 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0.082 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0.023 |
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Total: | 0.679 | |||
Apr. 02, 2020DIVIDEND RATE INCREASE: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 04-02-2020 increased dividend rate > 3% from $0.80 to $0.84
Read more...Mar. 26, 202052 WEEK LOW: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 03-26-2020 hit a 52 week low of $23.57
Read more...Mar. 25, 202052 WEEK LOW: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 03-25-2020 hit a 52 week low of $23.76
Read more...Jun. 06, 2020DIVIDEND RATE DECREASE: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 06-06-2020 decreased dividend rate > 3% from $0.16 to $0.14
Read more...Jun. 06, 2020DIVIDEND RATE DECREASE: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 06-06-2020 decreased dividend rate > 3% from $0.56 to $0.00
Read more...Jun. 06, 2020DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 06-06-2020 decreased dividend rate > 3% from $0.56 to $0.00
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