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GOF · Guggenheim Strategic Opportunities Fund · Dividend History & Yield

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$8.63 -0.04 (-0.40%)
Market Cap
$1.94B
Shares
223.45M
Volume · Oct 23 137.05K Avg daily vol (3M) 2.64M

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.182
ex-date Oct 15, 2026
Dividend Yield (TTM, derived)
25.22%
$2.184 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.82 —
2025 12 $2.184 +0.0%
2024 12 $2.184 +0.0%
2023 12 $2.184 +0.0%
2022 12 $2.184 +0.0%
2021 12 $2.184 —
2020 · first year on file 12 $2.184 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.182
Sep 15, 2026 $0.182
Aug 14, 2026 $0.182
Jul 15, 2026 $0.182
Jun 15, 2026 $0.182
May 15, 2026 $0.182
Apr 15, 2026 $0.182
Mar 13, 2026 $0.182
Feb 13, 2026 $0.182
Jan 15, 2026 $0.182
Dec 15, 2025 $0.182
Nov 14, 2025 $0.182
Oct 15, 2025 $0.182
Sep 15, 2025 $0.182
Aug 15, 2025 $0.182
Jul 15, 2025 $0.182
Jun 13, 2025 $0.182
May 15, 2025 $0.182
Apr 15, 2025 $0.182
Mar 14, 2025 $0.182
Feb 14, 2025 $0.182
Jan 15, 2025 $0.182
Dec 13, 2024 $0.182
Nov 15, 2024 $0.182
Oct 15, 2024 $0.182
Sep 13, 2024 $0.182
Aug 15, 2024 $0.182
Jul 15, 2024 $0.182
Jun 14, 2024 $0.182
May 14, 2024 $0.182
Apr 12, 2024 $0.182
Mar 14, 2024 $0.182
Feb 14, 2024 $0.182
Jan 11, 2024 $0.182
Dec 14, 2023 $0.182
Nov 14, 2023 $0.182
Oct 12, 2023 $0.182
Sep 14, 2023 $0.182
Aug 14, 2023 $0.182
Jul 13, 2023 $0.182
Jun 14, 2023 $0.182
May 12, 2023 $0.182
Apr 13, 2023 $0.182
Mar 14, 2023 $0.182
Feb 14, 2023 $0.182
Jan 12, 2023 $0.182
Dec 14, 2022 $0.182
Nov 14, 2022 $0.182
Oct 13, 2022 $0.182
Sep 14, 2022 $0.182
Aug 12, 2022 $0.182
Jul 14, 2022 $0.182
Jun 14, 2022 $0.182
May 12, 2022 $0.182
Apr 13, 2022 $0.182
Mar 14, 2022 $0.182
Feb 14, 2022 $0.182
Jan 13, 2022 $0.182
Dec 14, 2021 $0.182
Nov 12, 2021 $0.182
Oct 14, 2021 $0.182
Sep 14, 2021 $0.182
Aug 12, 2021 $0.182
Jul 14, 2021 $0.182
Jun 14, 2021 $0.182
May 13, 2021 $0.182
Apr 14, 2021 $0.182
Mar 12, 2021 $0.182
Feb 11, 2021 $0.182
Jan 14, 2021 $0.182
Dec 14, 2020 $0.182
Nov 12, 2020 $0.182
Oct 14, 2020 $0.182
Sep 14, 2020 $0.182
Aug 13, 2020 $0.182
Jul 14, 2020 $0.182
Jun 12, 2020 $0.182
May 14, 2020 $0.182
Apr 14, 2020 $0.182
Mar 12, 2020 $0.182
Feb 13, 2020 $0.182
Jan 14, 2020 $0.182

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1380936 CUSIP 40167F101 13F (30d) 43 filings 43 filers Visit website