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Guggenheim Strategic Opportunities Fund (GOF) Dividend Yield, Date & History

Guggenheim Strategic Opportunities Fund logo
$10.92 +0.02 (+0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$10.92 +0.01 (+0.05%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Guggenheim Strategic Opportunities Fund Dividend Summary

Dividend Yield
19.97%
Annual Dividend
$2.18
Upcoming Ex-Dividend Date
Jul. 15
Upcoming Payment Date
Jul. 31

Guggenheim Strategic Opportunities Fund (GOF) pays monthly dividends, with an annual dividend of $2.18 per share and a dividend yield of 19.97%. Investors who own the stock before the ex-dividend date of Wednesday, July 15, 2026 will receive the next monthly payment of $0.1821 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

GOF Dividend Payments by Quarter

The chart below displays up to four years of Guggenheim Strategic Opportunities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GOF Dividend Yield Over Time

The chart below tracks Guggenheim Strategic Opportunities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Guggenheim Strategic Opportunities Fund vs. The Competition

Compare Guggenheim Strategic Opportunities Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeGuggenheim Strategic Opportunities FundFinancial CompaniesNYSE Companies
Annual Dividend$2.18$0.12$1.63
Dividend Yield19.97%5.23%4.01%

Guggenheim Strategic Opportunities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.1821 - 19.98%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1821 - 19.93%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1821 - 19.59%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1821 - 19.3%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1821 - 19.8%3/13/20263/13/20263/31/2026
2/2/2026monthly$0.1821 - 17.76%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.1821 - 17.07%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1821 - 18.07%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1821 - 16.92%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1821 - 14.87%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1821 - 14.61%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1821 - 14.6%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1821 - 14.6%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.1821 - 14.7%6/13/20256/13/20256/30/2025
5/1/2025monthly$0.1821 - 15.1%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.1821 - 14%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1821 - 13.8%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1821 - 14.2%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1821 - 14.2%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1821 - 13.73%12/13/202412/13/202412/31/2024
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11/1/2024monthly$0.1821 - 13.86%11/15/202411/15/202411/29/2024
10/1/2024monthly$0.1821 - 13.8%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.1821 - 14.19%9/13/20249/13/20249/30/2024
8/1/2024monthly$0.1821 - 14.3%8/15/20248/15/20248/30/2024

This table shows Guggenheim Strategic Opportunities Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Guggenheim Strategic Opportunities Fund Dividend - Frequently Asked Questions

The current dividend yield for Guggenheim Strategic Opportunities Fund is 19.97%. Learn more on GOF's dividend yield history.

The annual dividend for GOF shares is $2.18. Learn more on GOF's annual dividend history.

Guggenheim Strategic Opportunities Fund pays monthly dividends to shareholders.

Guggenheim Strategic Opportunities Fund's next monthly dividend payment of $0.1821 per share will be made to shareholders on Friday, July 31, 2026.

Guggenheim Strategic Opportunities Fund's most recent monthly dividend payment of $0.1821 per share was made to shareholders on Tuesday, June 30, 2026.

Guggenheim Strategic Opportunities Fund's next ex-dividend date is Wednesday, July 15, 2026.

Guggenheim Strategic Opportunities Fund's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0001 on Monday, July 1, 2024.

Guggenheim Strategic Opportunities Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:GOF) was last updated on 7/8/2026 by MarketBeat.com Staff.
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