GOF (Guggenheim Strategic Opportunities Fund) Shareholder Yield % : -4.27% (As of Nov. 2025)


GOF Guggenheim Strategic Opportunities Fund GOF
26 GF Score
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What is Guggenheim Strategic Opportunities Fund Shareholder Yield %?

Guggenheim Strategic Opportunities Fund GOF +0.75% 26 Shareholder Yield % is -4.27% as of Nov. 2025. GuruFocus rates GOF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 1,473 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks worse than 80.92% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Guggenheim Strategic Opportunities Fund's Shareholder Yield % was -4.27%.


Guggenheim Strategic Opportunities Fund  (NYSE:GOF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Guggenheim Strategic Opportunities Fund Shareholder Yield % Related Terms


Guggenheim Strategic Opportunities Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's Shareholder Yield % 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 Shareholder Yield % Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -32.39 -13.28 10.54 0.69 -1.77

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
Shareholder Yield % 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 7.05 0.69 0.84 -1.77 -4.75

GOF vs ETY, RVT, CLM: Shareholder Yield % Comparison

For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


GOF
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Guggenheim Strategic Opportunities Fund GOF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund Shareholder Yield % Calculation

Guggenheim Strategic Opportunities Fund's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=17.58 %+-24.26 %+1.93 %
=-4.75 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -4.27% mean?
Guggenheim Strategic Opportunities Fund (GOF) has a Shareholder Yield % of -4.27% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1192 out of 1473 companies in the Asset Management industry, placing it in the top 80.9%.
Is Guggenheim Strategic Opportunities Fund's Shareholder Yield % too high?
Guggenheim Strategic Opportunities Fund's current Shareholder Yield % is -4.27%. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #1192 out of 1473 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's Shareholder Yield % compare to ETY and RVT?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1192 out of 1473 companies for Shareholder Yield %. This places Guggenheim Strategic Opportunities Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current Shareholder Yield % is -4.27%. 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 Shareholder Yield % of -4.27%. The current Shareholder Yield % is -4.27%. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current Shareholder Yield % is -4.27% 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.
26GF Score

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