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GOF

Guggenheim Strategic Opportunities Fund·NYSE
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GOF fundamentals

Guggenheim Strategic Opportunities Fund (GOF) Dividend Overview: Payouts, Yield & History
Guggenheim Strategic Opportunities Fund (GOF) last paid a dividend of 0.18 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 17.91%, and the payout ratio stands at 203.82%. Explore Guggenheim Strategic Opportunities Fund's dividend history, payout trends, and yield performance.
Mar 13,2026
Mar 31,2026
$0.18
17.91%
203.82%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 02,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.182
Feb 02,2026Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.182
Jan 02,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.182
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.182
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.182
Oct 01,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.182
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.182
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.182
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.182
Jun 02,2025Jun 13,2025Jun 13,2025Jun 30,2025Cash dividend: $0.182
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.182
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.182
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.182
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.182
Jan 02,2025Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.182
Dec 02,2024Dec 13,2024Dec 13,2024Dec 31,2024Cash dividend: $0.182
Nov 01,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.182
Oct 01,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.182
Sep 03,2024Sep 13,2024Sep 13,2024Sep 30,2024Cash dividend: $0.182
Aug 01,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.182
Jul 01,2024Jul 15,2024Jul 15,2024Jul 31,2024Cash dividend: $0.182
Jun 03,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.182
May 01,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.182
Apr 01,2024Apr 12,2024Apr 15,2024Apr 30,2024Cash dividend: $0.182
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.182
Nov 01,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.182
Oct 03,2022Oct 13,2022Oct 14,2022Oct 31,2022Cash dividend: $0.182
Sep 01,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.182
Aug 01,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.182
Jul 01,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.182
Jun 01,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.182
May 02,2022May 12,2022May 13,2022May 31,2022Cash dividend: $0.182
Apr 01,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.182
Mar 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.182
Feb 01,2022Feb 14,2022Feb 15,2022Feb 28,2022Cash dividend: $0.182
Jan 03,2022Jan 13,2022Jan 14,2022Jan 31,2022Cash dividend: $0.182
Dec 01,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.182
Nov 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.182
Oct 01,2021Oct 14,2021Oct 15,2021Oct 29,2021Cash dividend: $0.182
Sep 01,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.182
Aug 02,2021Aug 12,2021Aug 13,2021Aug 31,2021Cash dividend: $0.182
Jul 01,2021Jul 14,2021Jul 15,2021Jul 30,2021Cash dividend: $0.182
Jun 01,2021Jun 14,2021Jun 15,2021Jun 30,2021Cash dividend: $0.182
May 03,2021May 13,2021May 14,2021May 28,2021Cash dividend: $0.182
Apr 01,2021Apr 14,2021Apr 15,2021Apr 30,2021Cash dividend: $0.182
Mar 01,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.182
Feb 01,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.182
Jan 04,2021Jan 14,2021Jan 15,2021Jan 29,2021Cash dividend: $0.182
Dec 01,2020Dec 14,2020Dec 15,2020Dec 31,2020Cash dividend: $0.182
Nov 02,2020Nov 12,2020Nov 13,2020Nov 30,2020Cash dividend: $0.182
Oct 01,2020Oct 14,2020Oct 15,2020Oct 30,2020Cash dividend: $0.182
Sep 01,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.182
Aug 03,2020Aug 13,2020Aug 14,2020Aug 31,2020Cash dividend: $0.182
Jul 01,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.182
Jun 01,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.182
May 01,2020May 14,2020May 15,2020May 29,2020Cash dividend: $0.182
Apr 01,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.182
Mar 02,2020Mar 12,2020Mar 13,2020Mar 31,2020Cash dividend: $0.182
Feb 03,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.182
Jan 02,2020Jan 14,2020Jan 15,2020Jan 31,2020Cash dividend: $0.182
Dec 02,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.182
Nov 01,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.182
Oct 01,2019Oct 11,2019Oct 15,2019Oct 31,2019Cash dividend: $0.182
Sep 03,2019Sep 12,2019Sep 13,2019Sep 30,2019Cash dividend: $0.182
Aug 01,2019Aug 14,2019Aug 15,2019Aug 30,2019Cash dividend: $0.182
Jul 01,2019Jul 12,2019Jul 15,2019Jul 31,2019Cash dividend: $0.182
Jun 03,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.182
May 01,2019May 14,2019May 15,2019May 31,2019Cash dividend: $0.182
Apr 01,2019Apr 12,2019Apr 15,2019Apr 30,2019Cash dividend: $0.182
Mar 01,2019Mar 14,2019Mar 15,2019Mar 29,2019Cash dividend: $0.182
Feb 01,2019Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.182
Jan 02,2019Jan 14,2019Jan 15,2019Jan 31,2019Cash dividend: $0.182
Dec 03,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.182
Nov 01,2018Nov 14,2018Nov 15,2018Nov 30,2018Cash dividend: $0.182
Oct 01,2018Oct 12,2018Oct 15,2018Oct 31,2018Cash dividend: $0.182
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.182
Aug 01,2018Aug 14,2018Aug 15,2018Aug 31,2018Cash dividend: $0.182
Jul 02,2018Jul 12,2018Jul 13,2018Jul 31,2018Cash dividend: $0.182
Jun 01,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.182
May 01,2018May 14,2018May 15,2018May 31,2018Cash dividend: $0.182
Apr 02,2018Apr 12,2018Apr 13,2018Apr 30,2018Cash dividend: $0.182
Mar 01,2018Mar 14,2018Mar 15,2018Mar 29,2018Cash dividend: $0.182
Feb 01,2018Feb 14,2018Feb 15,2018Feb 28,2018Cash dividend: $0.182
Jan 02,2018Jan 11,2018Jan 12,2018Jan 31,2018Cash dividend: $0.182
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.182
Nov 01,2017Nov 14,2017Nov 15,2017Nov 30,2017Cash dividend: $0.182
Oct 02,2017Oct 12,2017Oct 13,2017Oct 31,2017Cash dividend: $0.182
Sep 01,2017Sep 14,2017Sep 15,2017Sep 29,2017Cash dividend: $0.182
Aug 01,2017Aug 11,2017Aug 15,2017Aug 31,2017Cash dividend: $0.182
Jul 03,2017Jul 12,2017Jul 14,2017Jul 31,2017Cash dividend: $0.182
Jun 01,2017Jun 13,2017Jun 15,2017Jun 30,2017Cash dividend: $0.182
May 01,2017May 11,2017May 15,2017May 31,2017Cash dividend: $0.182
Apr 03,2017Apr 11,2017Apr 13,2017Apr 28,2017Cash dividend: $0.182
Mar 01,2017Mar 13,2017Mar 15,2017Mar 31,2017Cash dividend: $0.182
Feb 01,2017Feb 13,2017Feb 15,2017Feb 28,2017Cash dividend: $0.182
Jan 03,2017Jan 11,2017Jan 13,2017Jan 31,2017Cash dividend: $0.182
Dec 01,2016Dec 13,2016Dec 15,2016Dec 30,2016Cash dividend: $0.182
Nov 01,2016Nov 10,2016Nov 15,2016Nov 30,2016Cash dividend: $0.182
Oct 03,2016Oct 12,2016Oct 14,2016Oct 31,2016Cash dividend: $0.182
Sep 01,2016Sep 13,2016Sep 15,2016Sep 30,2016Cash dividend: $0.182

You can ask Aime

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What is Guggenheim Strategic Opportunities Fund's latest dividend and current dividend yield?
What is the revenue and EPS growth rate for Guggenheim Strategic Opportunities Fund year over year?
Did Guggenheim Strategic Opportunities Fund beat or miss consensus estimates last quarter?
What were the key takeaways from Guggenheim Strategic Opportunities Fund’s earnings call?
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