Guggenheim Strategic Opportunities Fund - CE with IsEquityFund

NEW
NYSE:GOF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.94 -0.050 (-0.45%) 11:08 PM EST
8.22
P/B:
0.95
Market Cap:
$ 2.32B
Enterprise V:
$ 2.58B
Volume:
1.34M
Avg Vol (2M):
1.45M
Trade In:
Volume:
1.34M
Avg Vol (2M):
1.45M

Guggenheim Strategic Opportunities Fund Stock Historical Dividends and Yields

Guggenheim Strategic Opportunities Fund (GOF) pays a dividend yield of 19.99% ($2.37 per share annually). The payout ratio is 1.64. The 5-year dividend growth rate is 0%. Guggenheim Strategic Opportunities Fund has been paying dividends since 2007.

Below is Guggenheim Strategic Opportunities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
1
19.99% (Trailing)
19.99% (Forward)

Dividend Yield

1.64
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

19.99%
 

Yield on Cost (5-Year)

-19.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Guggenheim Strategic Opportunities Fund Dividend History & Ex-Dividend Dates

Complete history of 221 dividend payments by Guggenheim Strategic Opportunities Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Guggenheim Strategic Opportunities Fund (GOF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-15 USD 0.1821 2026-07-15 2026-07-31 2026-07-01
2026-06-15 USD 0.1821 2026-06-15 2026-06-30 2026-06-01
2026-05-15 USD 0.1821 2026-05-15 2026-05-29 2026-05-01
2026-04-15 USD 0.1821 2026-04-15 2026-04-30 2026-04-01
2026-03-13 USD 0.1821 2026-03-13 2026-03-31 2026-03-02
2026-02-13 USD 0.1821 2026-02-13 2026-02-27 2026-02-02
2026-01-15 USD 0.1821 2026-01-15 2026-01-30 2026-01-02
2025-12-15 USD 0.1821 2025-12-15 2025-12-31 2025-12-02
2025-11-14 USD 0.1821 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.1821 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.1821 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.1821 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.1821 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.1821 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.1821 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.1821 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.1821 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.1821 2025-02-14 2025-02-28 2025-02-03
2025-01-15 USD 0.1821 2025-01-15 2025-01-31 2025-01-02
2024-12-13 USD 0.1821 2024-12-13 2024-12-31 2024-12-02
2024-11-15 USD 0.1821 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.1821 2024-10-15 2024-10-31 2024-10-01
2024-09-13 USD 0.1821 2024-09-13 2024-09-30 2024-09-03
2024-08-15 USD 0.1821 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.1821 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.1821 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.1821 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.1821 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.1821 2024-03-15 2024-03-29 2024-03-01
2024-02-14 USD 0.1821 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.1821 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.1821 2023-12-15 2023-12-29 2023-12-01
2023-11-14 USD 0.1821 2023-11-15 2023-11-30 2023-11-02
2023-10-12 USD 0.1821 2023-10-13 2023-10-31 2023-10-02
2023-09-14 USD 0.1821 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.1821 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.1821 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.1821 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.1821 2023-05-15 2023-05-31 2023-05-01
2023-04-13 USD 0.1821 2023-04-14 2023-04-28 2023-04-03

Frequently Asked Questions: GOF Dividend

What is Guggenheim Strategic Opportunities Fund's (GOF) current dividend yield?

Guggenheim Strategic Opportunities Fund (GOF) currently has a dividend yield of 19.99%, paying $2.37 per share annually. The forward yield is 19.99%.

What is Guggenheim Strategic Opportunities Fund's payout ratio?

Guggenheim Strategic Opportunities Fund's payout ratio is 1.64, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Guggenheim Strategic Opportunities Fund been paying dividends?

Guggenheim Strategic Opportunities Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2025.

Is Guggenheim Strategic Opportunities Fund's dividend growing?

Guggenheim Strategic Opportunities Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Guggenheim Strategic Opportunities Fund's complete dividend data?

Above this section you'll find Guggenheim Strategic Opportunities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Guggenheim Strategic Opportunities Fund as an investment, visit the Guggenheim Strategic Opportunities Fund stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Guggenheim Strategic Opportunities Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Guggenheim Strategic Opportunities Fund

Dividend Payout Ratio

This is the historical payout ratio of Guggenheim Strategic Opportunities Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.