Guggenheim Strategic Opportunities Fund

GOF
$10.99 (+ $0.05 + 0.46%)
Last updated: 2026-07-03 23:56 UTC
Dividend Yield
19.46%
Dividend Growth
1Y -41.67%
3Y -4.86%
5Y -1.73%
10YN/A
Next Dividend
–
Payout Frequency
Monthly
Payout Ratio
131%
TTM Dividends
$1.2740
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-15 2026-06-15 $0.1820 N/A Projected 19.47% No Change
2026-05-15 2026-05-15 $0.1820 N/A Projected 19.47% No Change
2026-04-15 2026-04-15 $0.1820 N/A Projected 19.47% No Change
2026-03-15 2026-03-15 $0.1820 N/A Projected 19.82% No Change
2026-02-15 2026-02-15 $0.1820 N/A Projected 17.02% No Change
2026-01-15 2026-01-15 $0.1820 N/A Paid 17.06% No Change
2025-12-15 2025-12-15 $0.1820 N/A Paid 18.06% No Change
2025-11-14 2025-11-14 $0.1820 N/A Paid 16.92% No Change
2025-10-15 2025-10-15 $0.1820 N/A Paid 14.86% No Change
2025-09-15 2025-09-15 $0.1820 N/A Paid 14.62% No Change
2025-08-15 2025-08-15 $0.1820 N/A Paid 14.66% No Change
2025-07-15 2025-07-15 $0.1820 N/A Paid 14.73% No Change
2025-06-13 2025-06-13 $0.1820 N/A Paid 14.93% No Change
2025-05-15 2025-05-15 $0.1820 N/A Paid 14.87% No Change
2025-04-15 2025-04-15 $0.1820 N/A Paid 15.01% No Change
2025-03-14 2025-03-14 $0.1820 N/A Paid 14.05% No Change
2025-02-14 2025-02-14 $0.1820 N/A Paid 14.04% No Change
2025-01-15 2025-01-15 $0.1820 N/A Paid 14.29% No Change
2024-12-13 2024-12-13 $0.1820 N/A Paid 14.02% No Change
2024-11-15 2024-11-15 $0.1820 N/A Paid 13.94% No Change
2024-10-15 2024-10-15 $0.1820 N/A Paid 13.95% No Change
2024-09-13 2024-09-13 $0.1820 N/A Paid 14.27% No Change
2024-08-15 2024-08-15 $0.1820 N/A Paid 14.07% No Change
2024-07-15 2024-07-15 $0.1820 N/A Paid 14.35% No Change
2024-06-14 2024-06-14 $0.1820 N/A Paid 14.79% No Change
2024-05-14 2024-05-14 $0.1820 N/A Paid 15.22% No Change
2024-04-12 2024-04-12 $0.1820 N/A Paid 15.51% No Change
2024-03-14 2024-03-14 $0.1820 N/A Paid 14.94% No Change
2024-02-14 2024-02-14 $0.1820 N/A Paid 15.95% No Change
2024-01-11 2024-01-11 $0.1820 N/A Paid 16.15% No Change
2023-12-14 2023-12-14 $0.1820 N/A Paid 15.96% No Change
2023-11-14 2023-11-14 $0.1820 N/A Paid 16.80% No Change
2023-10-12 2023-10-12 $0.1820 N/A Paid 15.87% No Change
2023-09-14 2023-09-14 $0.1820 N/A Paid 13.89% No Change
2023-08-14 2023-08-14 $0.1820 N/A Paid 13.72% No Change
2023-07-13 2023-07-13 $0.1820 N/A Paid 13.68% No Change
2023-06-14 2023-06-14 $0.1820 N/A Paid 13.94% No Change
2023-05-12 2023-05-12 $0.1820 N/A Paid 13.73% No Change
2023-04-13 2023-04-13 $0.1820 N/A Paid 13.53% No Change
2023-03-14 2023-03-14 $0.1820 N/A Paid 13.30% No Change
2023-02-14 2023-02-14 $0.1820 N/A Paid 12.81% No Change
2023-01-12 2023-01-12 $0.1820 N/A Paid 13.42% No Change
2022-12-14 2022-12-14 $0.1820 N/A Paid 13.60% No Change
2022-11-14 2022-11-14 $0.1820 N/A Paid 13.76% No Change
2022-10-13 2022-10-13 $0.1820 N/A Paid 14.30% No Change
2022-09-14 2022-09-14 $0.1820 N/A Paid 12.86% No Change
2022-08-12 2022-08-12 $0.1820 N/A Paid 12.41% No Change
2022-07-14 2022-07-14 $0.1820 N/A Paid 13.81% No Change
2022-06-14 2022-06-14 $0.1820 N/A Paid 13.07% No Change
2022-05-12 2022-05-12 $0.1820 N/A Paid 12.49% No Change
2022-04-13 2022-04-13 $0.1820 N/A Paid 11.54% No Change
2022-03-14 2022-03-14 $0.1820 N/A Paid 12.03% No Change
2022-02-14 2022-02-14 $0.1820 N/A Paid 11.89% No Change
2022-01-13 2022-01-13 $0.1820 N/A Paid 11.49% No Change
2021-12-14 2021-12-14 $0.1820 N/A Paid 11.79% No Change
2021-11-12 2021-11-12 $0.1820 N/A Paid 11.45% No Change
2021-10-14 2021-10-14 $0.1820 N/A Paid 10.67% No Change
2021-09-14 2021-09-14 $0.1820 N/A Paid 10.34% No Change
2021-08-12 2021-08-12 $0.1820 N/A Paid 10.04% No Change
2021-07-14 2021-07-14 $0.1820 N/A Paid 10.09% No Change
2021-06-14 2021-06-14 $0.1820 N/A Paid 10.10% No Change
2021-05-13 2021-05-13 $0.1820 N/A Paid 10.63% No Change
2021-04-14 2021-04-14 $0.1820 N/A Paid 10.07% No Change
2021-03-12 2021-03-12 $0.1820 N/A Paid 10.30% No Change
2021-02-11 2021-02-11 $0.1820 N/A Paid 10.47% No Change
2021-01-14 2021-01-14 $0.1820 N/A Paid 11.02% No Change
2020-12-14 2020-12-14 $0.1820 N/A Paid 11.49% No Change
2020-11-12 2020-11-12 $0.1820 N/A Paid 12.14% No Change
2020-10-14 2020-10-14 $0.1820 N/A Paid 12.14% No Change
2020-09-14 2020-09-14 $0.1820 N/A Paid 12.15% No Change
2020-08-13 2020-08-13 $0.1820 N/A Paid 12.03% No Change
2020-07-14 2020-07-14 $0.1820 N/A Paid 12.68% No Change
2020-06-12 2020-06-12 $0.1820 N/A Paid 13.01% No Change
2020-05-14 2020-05-14 $0.1820 N/A Paid 14.46% No Change
2020-04-14 2020-04-14 $0.1820 N/A Paid 13.95% No Change
2020-03-12 2020-03-12 $0.1820 N/A Paid 13.91% No Change
2020-02-13 2020-02-13 $0.1820 N/A Paid 11.65% No Change
2020-01-14 2020-01-14 $0.1820 N/A Paid 11.72% No Change
2019-12-12 2019-12-12 $0.1820 N/A Paid 11.43% No Change
2019-11-14 2019-11-14 $0.1820 N/A Paid 11.20% No Change
2019-10-11 2019-10-11 $0.1820 N/A Paid 11.33% No Change
2019-09-12 2019-09-12 $0.1820 N/A Paid 11.19% No Change
2019-08-14 2019-08-14 $0.1820 N/A Paid 10.89% No Change
2019-07-12 2019-07-12 $0.1820 N/A Paid 10.60% No Change
2019-06-13 2019-06-13 $0.1820 N/A Paid 10.72% No Change
2019-05-14 2019-05-14 $0.1820 N/A Paid 10.85% No Change
2019-04-12 2019-04-12 $0.1820 N/A Paid 10.96% No Change
2019-03-14 2019-03-14 $0.1820 N/A Paid 11.09% No Change
2019-02-14 2019-02-14 $0.1820 N/A Paid 10.83% No Change
2019-01-14 2019-01-14 $0.1820 N/A Paid 11.38% No Change
2018-12-13 2018-12-13 $0.1820 N/A Paid 11.46% No Change
2018-11-14 2018-11-14 $0.1820 N/A Paid 11.17% No Change
2018-10-12 2018-10-12 $0.1820 N/A Paid 11.00% No Change
2018-09-13 2018-09-13 $0.1820 N/A Paid 9.90% No Change
2018-08-14 2018-08-14 $0.1820 N/A Paid 10.14% No Change
2018-07-12 2018-07-12 $0.1820 N/A Paid 9.91% No Change
2018-06-14 2018-06-14 $0.1820 N/A Paid 10.11% No Change
2018-05-14 2018-05-14 $0.1820 N/A Paid 10.37% No Change
2018-04-12 2018-04-12 $0.1820 N/A Paid 10.74% No Change
2018-03-14 2018-03-14 $0.1820 N/A Paid 10.76% No Change
2018-02-14 2018-02-14 $0.1820 N/A Paid 11.08% No Change
2018-01-11 2018-01-11 $0.1820 N/A Paid 10.01% No Change
2017-12-14 2017-12-14 $0.1820 N/A Paid 10.09% No Change
2017-11-14 2017-11-14 $0.1820 N/A Paid 10.27% No Change
2017-10-12 2017-10-12 $0.1820 N/A Paid 10.32% No Change
2017-09-14 2017-09-14 $0.1820 N/A Paid 10.29% No Change
2017-08-11 2017-08-11 $0.1820 N/A Paid 10.37% No Change
2017-07-12 2017-07-12 $0.1820 N/A Paid 10.38% No Change
2017-06-13 2017-06-13 $0.1820 N/A Paid 10.37% No Change
2017-05-11 2017-05-11 $0.1820 N/A Paid 10.36% No Change
2017-04-11 2017-04-11 $0.1820 N/A Paid 10.57% No Change
2017-03-13 2017-03-13 $0.1820 N/A Paid 10.89% No Change
2017-02-13 2017-02-13 $0.1820 N/A Paid 10.80% No Change
2017-01-11 2017-01-11 $0.1820 N/A Paid 11.17% No Change
2016-12-13 2016-12-13 $0.1820 N/A Paid 11.15% No Change
2016-11-10 2016-11-10 $0.1820 N/A Paid 11.46% No Change
2016-10-12 2016-10-12 $0.1820 N/A Paid 11.23% No Change
2016-09-13 2016-09-13 $0.1820 N/A Paid 11.79% No Change
2016-08-11 2016-08-11 $0.1820 N/A Paid 11.56% No Change
2016-07-13 2016-07-13 $0.1820 N/A Paid 12.07% No Change
2016-06-13 2016-06-13 $0.1820 N/A Paid 12.19% No Change
2016-05-11 2016-05-11 $0.1820 N/A Paid 12.26% No Change
2016-04-13 2016-04-13 $0.1820 N/A Paid 12.71% No Change
2016-03-11 2016-03-11 $0.1820 N/A Paid 13.61% No Change
2016-02-10 2016-02-10 $0.1820 N/A Paid 14.13% No Change
2016-01-13 2016-01-13 $0.1820 N/A Paid 13.57% No Change
2015-12-11 2015-12-11 $0.1820 N/A Paid 13.08% No Change
2015-11-10 2015-11-10 $0.1820 N/A Paid 11.75% No Change
2015-10-13 2015-10-13 $0.1820 N/A Paid 12.11% No Change
2015-09-11 2015-09-11 $0.1820 N/A Paid 11.93% No Change
2015-08-12 2015-08-12 $0.1820 N/A Paid 11.77% No Change
2015-07-13 2015-07-13 $0.1820 N/A Paid 11.07% No Change
2015-06-11 2015-06-11 $0.1820 N/A Paid 10.32% No Change
2015-05-13 2015-05-13 $0.1820 N/A Paid 10.17% No Change
2015-04-13 2015-04-13 $0.1820 N/A Paid 10.18% No Change
2015-03-11 2015-03-11 $0.1820 N/A Paid 10.23% No Change
2015-02-11 2015-02-11 $0.1820 N/A Paid 10.38% No Change
2015-01-13 2015-01-13 $0.1820 N/A Paid 10.29% No Change
2014-12-11 2014-12-11 $0.1820 N/A Paid 10.32% No Change
2014-11-12 2014-11-12 $0.1820 N/A Paid 10.03% No Change
2014-10-10 2014-10-10 $0.1820 N/A Paid 10.04% No Change
2014-09-11 2014-09-11 $0.1820 N/A Paid 9.98% No Change
2014-08-13 2014-08-13 $0.1820 N/A Paid 10.13% No Change
2014-07-11 2014-07-11 $0.1820 N/A Paid 10.00% No Change
2014-06-11 2014-06-11 $0.1820 N/A Paid 10.04% No Change
2014-05-13 2014-05-13 $0.1820 N/A Paid 10.10% No Change
2014-04-11 2014-04-11 $0.1820 N/A Paid 10.37% No Change
2014-03-12 2014-03-12 $0.1820 N/A Paid 10.30% No Change
2014-02-12 2014-02-12 $0.1820 N/A Paid 10.30% No Change
2014-01-13 2014-01-13 $0.1820 N/A Paid 10.37% No Change
2013-12-11 2013-12-11 $0.1820 N/A Paid 10.22% No Change
2013-11-13 2013-11-13 $0.1820 N/A Paid 9.82% No Change
2013-10-10 2013-10-10 $0.1820 N/A Paid 9.89% No Change
2013-09-11 2013-09-11 $0.1820 N/A Paid 9.91% No Change
2013-08-13 2013-08-13 $0.1820 N/A Paid 10.16% No Change
2013-07-11 2013-07-11 $0.1820 N/A Paid 9.91% No Change
2013-06-12 2013-06-12 $0.1820 N/A Paid 10.13% No Change
2013-05-13 2013-05-13 $0.1820 N/A Paid 9.17% +0.0130 (7.69%)
2013-04-11 2013-04-11 $0.1690 N/A Paid 8.66% No Change
2013-03-19 2013-03-19 $0.1690 N/A Paid 8.87% No Change
2013-02-13 2013-02-13 $0.1690 N/A Paid 9.03% No Change
2013-01-11 2013-01-11 $0.1690 N/A Paid 9.03% No Change
2012-12-12 2012-12-12 $0.1690 N/A Paid 9.40% +0.0150 (9.74%)
2012-11-13 2012-11-13 $0.1540 N/A Paid 8.54% No Change
2012-10-11 2012-10-11 $0.1540 N/A Paid 8.32% No Change
2012-09-12 2012-09-12 $0.1540 N/A Paid 8.64% No Change
2012-08-13 2012-08-13 $0.1540 N/A Paid 8.68% No Change
2012-07-11 2012-07-11 $0.1540 N/A Paid 8.75% No Change
2012-06-13 2012-06-13 $0.1540 N/A Paid 8.80% No Change
2012-05-11 2012-05-11 $0.1540 N/A Paid 8.85% No Change
2012-04-11 2012-04-11 $0.1540 N/A Paid 9.08% No Change
2012-03-13 2012-03-13 $0.1540 N/A Paid 9.05% No Change
2012-02-13 2012-02-13 $0.1540 N/A Paid 9.22% No Change
2012-01-11 2012-01-11 $0.1540 N/A Paid 9.16% No Change
2011-12-13 2011-12-13 $0.1540 N/A Paid 9.16% No Change
2011-11-10 2011-11-10 $0.1540 N/A Paid 9.17% No Change
2011-10-12 2011-10-12 $0.1540 N/A Paid 9.21% No Change
2011-09-13 2011-09-13 $0.1540 N/A Paid 9.19% No Change
2011-08-11 2011-08-11 $0.1540 N/A Paid 9.73% No Change
2011-07-13 2011-07-13 $0.1540 N/A Paid 8.92% No Change
2011-06-13 2011-06-13 $0.1540 N/A Paid 9.22% No Change
2011-05-11 2011-05-11 $0.1540 N/A Paid 8.62% No Change
2011-04-13 2011-04-13 $0.1540 N/A Paid 8.74% No Change
2011-03-11 2011-03-11 $0.1540 N/A Paid 8.92% No Change
2011-02-11 2011-02-11 $0.1540 N/A Paid 8.99% No Change
2011-01-12 2011-01-12 $0.1540 N/A Paid 9.03% +0.1270 (470.37%)
2010-12-27 2010-12-27 $0.0270 N/A Paid 1.66% -0.1270 (-82.47%)
2010-12-13 2010-12-13 $0.1540 N/A Paid 9.99% No Change
2010-11-10 2010-11-10 $0.1540 N/A Paid 8.93% No Change
2010-10-13 2010-10-13 $0.1540 N/A Paid 9.20% No Change
2010-09-13 2010-09-13 $0.1540 N/A Paid 9.40% No Change
2010-08-11 2010-08-11 $0.1540 N/A Paid 9.79% No Change
2010-07-13 2010-07-13 $0.1540 N/A Paid 10.06% No Change
2010-06-11 2010-06-11 $0.1540 N/A Paid 10.51% No Change
2010-05-12 2010-05-12 $0.1540 N/A Paid 10.37% No Change
2010-04-13 2010-04-13 $0.1540 N/A Paid 9.82% No Change
2010-03-11 2010-03-11 $0.1540 N/A Paid 10.19% No Change
2010-02-10 2010-02-10 $0.1540 N/A Paid 10.63% No Change
2010-01-13 2010-01-13 $0.1540 N/A Paid 10.88% No Change
2009-12-11 2009-12-11 $0.1540 N/A Paid 11.34% No Change
2009-11-10 2009-11-10 $0.1540 N/A Paid 11.86% No Change
2009-10-13 2009-10-13 $0.1540 N/A Paid 11.89% No Change
2009-09-11 2009-09-11 $0.1540 N/A Paid 12.35% No Change
2009-08-12 2009-08-12 $0.1540 N/A Paid 12.74% No Change
2009-07-13 2009-07-13 $0.1540 N/A Paid 15.00% No Change
2009-06-11 2009-06-11 $0.1540 N/A Paid 14.90% No Change
2009-05-13 2009-05-13 $0.1540 N/A Paid 17.21% No Change
2009-04-13 2009-04-13 $0.1540 N/A Paid 19.03% No Change
2009-03-11 2009-03-11 $0.1540 N/A Paid 22.87% No Change
2009-02-11 2009-02-11 $0.1540 N/A Paid 17.14% No Change
2009-01-13 2009-01-13 $0.1540 N/A Paid 16.47% No Change
2008-12-11 2008-12-11 $0.1540 N/A Paid 19.81% No Change
2008-11-12 2008-11-12 $0.1540 N/A Paid 15.92% No Change
2008-10-10 2008-10-10 $0.1540 N/A Paid 17.92% No Change
2008-09-11 2008-09-11 $0.1540 N/A Paid 12.09% No Change
2008-08-13 2008-08-13 $0.1540 N/A Paid 11.95% No Change
2008-07-11 2008-07-11 $0.1540 N/A Paid 12.49% No Change
2008-06-11 2008-06-11 $0.1540 N/A Paid 11.27% No Change
2008-05-13 2008-05-13 $0.1540 N/A Paid 11.09% No Change
2008-04-11 2008-04-11 $0.1540 N/A Paid 11.41% No Change
2008-03-12 2008-03-12 $0.1540 N/A Paid 11.03% No Change
2008-02-13 2008-02-13 $0.1540 N/A Paid 10.41% No Change
2008-01-11 2008-01-11 $0.1540 N/A Paid 10.60% +0.0120 (8.45%)
2007-12-12 2007-12-12 $0.1420 N/A Paid 10.17% No Change
2007-11-13 2007-11-13 $0.1420 N/A Paid 10.02% No Change
2007-10-11 2007-10-11 $0.1420 N/A Paid 9.49% No Change
2007-09-12 2007-09-12 $0.1420 N/A Paid 9.31% –