GOF (Guggenheim Strategic Opportunities Fund) Dividend Yield %: 20.58% (As of Jun. 25, 2026) — 63% Above Median


GOF Guggenheim Strategic Opportunities Fund GOF
31 GF Score
Price $10.61
! 4 Warning Signs
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What is Guggenheim Strategic Opportunities Fund Dividend Yield %?

Guggenheim Strategic Opportunities Fund GOF +1.05% 31 Dividend Yield % is 20.58% as of Jun. 25, 2026, which is 63% above its 10-year median of 12.63. GuruFocus rates GOF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks better than 97.13% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Guggenheim Strategic Opportunities Fund is 20.58%.

Good Sign:

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

The historical rank and industry rank for Guggenheim Strategic Opportunities Fund's Dividend Yield % or its related term are showing as below:

GOF' s Dividend Yield % Range Over the Past 10 Years
Min: 9.86   Med: 12.63   Max: 20.81
Current: 20.58

During the past 9 years, the highest Dividend Yield of Guggenheim Strategic Opportunities Fund was 20.81%. The lowest was 9.86%. And the median was 12.63%.

GOF's Dividend Yield % is ranked better than
97.13% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs GOF: 20.58

Guggenheim Strategic Opportunities Fund's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.95.

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.

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.

As of today (2026-06-25), the Forward Dividend Yield % of Guggenheim Strategic Opportunities Fund is 20.58%.

Guggenheim Strategic Opportunities Fund's Dividends per Share for the six months ended in Nov. 2025 was $1.09.

The growth rate is calculated with least square regression.

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) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Guggenheim Strategic Opportunities Fund Dividend Yield % Related Terms

Guggenheim Strategic Opportunities Fund Dividend Yield % Historical Data

* Premium members only.

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

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 10.46 12.19 13.93 14.89 14.84

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
Dividend 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 16.39 14.89 13.83 14.84 17.58

GOF vs ETY, KYN, NZF: Dividend Yield % 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
31GF Score
Guggenheim Strategic Opportunities Fund GOF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=2.1852/10.61
=20.60 %

Current Share Price is $10.61.
Guggenheim Strategic Opportunities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.1852.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=2.1852/10.61
=20.60 %

Current Share Price is $10.61.
Guggenheim Strategic Opportunities Fund's Dividends per Share for the forward twelve months is calculated as $0.1821 * 12 = $2.1852.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 20.58% mean?
Guggenheim Strategic Opportunities Fund (GOF) has a Dividend Yield % of 20.58% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. This is 63% above median its historical median of 12.63. Over the past decade, Guggenheim Strategic Opportunities Fund's Dividend Yield % has ranged from 9.86 to 20.81. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #32 out of 1115 companies in the Asset Management industry, placing it in the top 2.9%.
Is Guggenheim Strategic Opportunities Fund's Dividend Yield % too high?
Guggenheim Strategic Opportunities Fund's current Dividend Yield % of 20.58% is 63% above median its 10-year median of 12.63. Over the past 10 years, this metric has ranged from a low of 9.86 to a high of 20.81. The Asset Management industry median Dividend Yield % is 6.03. Guggenheim Strategic Opportunities Fund's value of 20.58% is 241.3% above this industry median. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #32 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's Dividend Yield % compare to ETY and KYN?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #32 out of 1115 companies for Dividend Yield %. This places Guggenheim Strategic Opportunities Fund in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Guggenheim Strategic Opportunities Fund's value of 20.58% is 241.3% above this benchmark. Historically, Guggenheim Strategic Opportunities Fund's own Dividend Yield % has ranged from 9.86 to 20.81 over the past decade. While the company's 10-year median is 12.63 vs. the industry median of 6.03, Guggenheim Strategic Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Strategic Opportunities Fund's current Dividend Yield % of 20.58% is 241.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current Dividend Yield % is 20.58%, which is 63% above median its own 10-year median of 12.63. 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 Dividend Yield % of 20.58%. The current Dividend Yield % is 20.58%, which is 63% above median its 10-year median of 12.63 and 241.3% above the Asset Management industry median of 6.03. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current Dividend Yield % is 20.58% as of Jun. 25, 2026. 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.
31GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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