GOF (Guggenheim Strategic Opportunities Fund) Dividends per Share: $2.19 (TTM As of Nov. 2025)


GOF Guggenheim Strategic Opportunities Fund GOF
28 GF Score
Price $10.94
! 4 Warning Signs
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What is Guggenheim Strategic Opportunities Fund Dividends per Share?

Guggenheim Strategic Opportunities Fund GOF -0.45% 28 Dividends per Share is $2.19 as of Nov. 2025. GuruFocus rates GOF with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Guggenheim Strategic Opportunities Fund's dividends per share for the six months ended in Nov. 2025 was $1.09. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $2.19. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.95. As of today, Guggenheim Strategic Opportunities Fund's Dividend Yield % is 19.99%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Guggenheim Strategic Opportunities Fund is 1.64, which seems too high.

Good Sign:

Guggenheim Strategic Opportunities Fund stock Dividend Yield % is close to 10-year high.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Guggenheim Strategic Opportunities Fund  (NYSE:GOF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Guggenheim Strategic Opportunities Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=1.093/ 1.15
=0.95

During the past 9 years, the highest Dividend Payout Ratio of Guggenheim Strategic Opportunities Fund was 10.93. The lowest was 0.49. And the median was 1.31.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Guggenheim Strategic Opportunities Fund is 1.64, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Guggenheim Strategic Opportunities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1821002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1821002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Guggenheim Strategic Opportunities Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.1852/10.94
=19.97 %

Current Share Price is $10.94.
Guggenheim Strategic Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.1852.

During the past 9 years, the highest Dividend Yield of Guggenheim Strategic Opportunities Fund was 20.59%. The lowest was 9.86%. And the median was 12.68%.

Good Sign:

Guggenheim Strategic Opportunities Fund stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Strategic Opportunities Fund Dividends per Share Related Terms

Guggenheim Strategic Opportunities Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Strategic Opportunities Fund Dividends per Share Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 2.19 2.19 2.19 2.19 2.19

Guggenheim Strategic Opportunities Fund Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.09 1.09 1.09 1.09

GOF vs ETY, RVT, CLM: Dividends per Share Comparison

For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guggenheim Strategic Opportunities Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Guggenheim Strategic Opportunities Fund's Dividend Yield % falls into.


GOF
28GF Score
Guggenheim Strategic Opportunities Fund GOF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.19 mean?
Guggenheim Strategic Opportunities Fund (GOF) has a Dividends per Share of $2.19 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Guggenheim Strategic Opportunities Fund and its competitors.
Is Guggenheim Strategic Opportunities Fund's Dividends per Share too high?
Guggenheim Strategic Opportunities Fund's current Dividends per Share is $2.19. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's Dividends per Share compare to ETY and RVT?
Guggenheim Strategic Opportunities Fund's Dividends per Share of $2.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. Guggenheim Strategic Opportunities Fund's current Dividends per Share is $2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Strategic Opportunities Fund stock overvalued right now?
Guggenheim Strategic Opportunities Fund (GOF) has a current Dividends per Share of $2.19. The current Dividends per Share is $2.19. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current Dividends per Share is $2.19 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guggenheim Strategic Opportunities Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
28GF Score

Get the complete analysis for GOF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.94
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