Guggenheim Strategic Opportunities Fund - Dividend History
GOF
Price:
$10.49
Market Cap:
$2.22B
The Guggenheim Strategic Opportunities Fund, a U.S.-domiciled closed-end balanced mutual fund, commenced operations on November 13, 2006, having previously been known as Claymore/Guggenheim Strategic Opportunities Fund. It is overseen by Guggenheim Funds Investment Advisors, LLC, with Guggenheim Partners Investment Management LLC providing co-management services. This fund pursues investment opportunities across global public equity and fixed income markets. Its equity portfolio construction involves both direct stock purchases and the strategic deployment of derivatives, such as writing covered call and put options. The fund aims for exposure to value-oriented companies of all market capita...[Read more]
Industry
Asset Management
IPO Date
2007-07-27
Stock Exchange
NYSE
Ticker
GOF
GOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Strategic Opportunities Fund (GOF) has a track record worth reviewing. Looking at dividend history for GOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-15
Dividend Yield
20.83%
Annual Dividend
$0.18
P/E Ratio
11.38
Payout Ratio
1.85
Dividend per Share
$2.19
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.1821 | $0.1821 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | $0.1821 | $0.1821 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.1821 | $0.1821 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.1821 | $0.1821 | 2026-04-30 | 2026-04-01 |
| 2026-03-13 | $0.1821 | $0.1821 | 2026-03-31 | 2026-03-02 |
| 2026-02-13 | $0.1821 | $0.1821 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.1821 | $0.1821 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.1821 | $0.1821 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1821 | $0.1821 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.1821 | $0.1821 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.1821 | $0.1821 | 2025-09-30 | 2025-09-02 |
Guggenheim Strategic Opportunities Fund (GOF) Dividend History Chart
The table below shows Guggenheim Strategic Opportunities Fund (GOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Strategic Opportunities Fund (GOF) Dividend Growth
Guggenheim Strategic Opportunities Fund (GOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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