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 | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0Z | 0.126 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0Z | 0.107 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0Z | 0.124 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0Z | 0.107 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0Z | 0.100 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0Z | 0.112 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0Z | 0.091 |
| N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0Z | 0.081 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0Z | 0.077 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0Z | 0.063 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0Z | 0.051 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0Z | 0.068 |
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2020 Total: | 1.108 | ||||
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0Z | 0.068 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0Z | 0.053 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0Z | 0.083 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0Z | 0.066 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0Z | 0.070 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0Z | 0.081 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0Z | 0.068 |
| N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0Z | 0.085 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0Z | 0.082 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | GZ | 0.023 |
| Macro Opptys Fd Cl R6/Guggenheim Funds TrustGIOSX 2019 Total: | 0.679 | ||||
Jan. 21, 202152 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 01-21-2021 hit a 52 week high of $27.62
Read more...Jan. 20, 202152 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 01-20-2021 hit a 52 week high of $27.57
Read more...Jan. 16, 202152 WEEK HIGH: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 01-16-2021 hit a 52 week high of $27.55
Read more...Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Read more...Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Read more...Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Read more...
