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

Guggenheim Strategic Opportunities Fund logo
$9.04 -0.07 (-0.71%)
Closing price 03:59 PM Eastern
Extended Trading
$9.07 +0.03 (+0.33%)
As of 07:58 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
26.09%
Annual Dividend
$2.36
Upcoming Ex-Dividend Date
Nov. 13
Upcoming Payment Date
Nov. 30

Guggenheim Strategic Opportunities Fund (GOF) pays monthly dividends, with an annual dividend of $2.36 per share and a dividend yield of 26.09%. Investors who own the stock before the ex-dividend date of Friday, November 13, 2026 will receive the next monthly payment of $0.1821 per share, scheduled for Monday, November 30, 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 Finance and NYSE companies to evaluate its performance against the market.

TypeGuggenheim Strategic Opportunities FundFinance CompaniesNYSE Companies
Annual Dividend$2.36$0.07$1.66
Dividend Yield26.09%4.87%3.73%

Guggenheim Strategic Opportunities Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/2/2026monthly$0.1821 - 24.4%11/13/202611/13/202611/30/2026
10/1/2026monthly$0.1821 - 25.39%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.1821 - 25.33%9/15/20269/15/20269/30/2026
8/3/2026monthly$0.1821 - 20.88%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.1821 - 20.32%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
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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

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 26.09%. Learn more on GOF's dividend yield history.

The annual dividend for GOF shares is $2.36. 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 Monday, November 30, 2026.

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

Guggenheim Strategic Opportunities Fund's next ex-dividend date is Friday, November 13, 2026.

Guggenheim Strategic Opportunities Fund's most recent ex-dividend date was Thursday, October 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 Finance company that issues a dividend.

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MarketBeat compiles Guggenheim Strategic Opportunities Fund dividend data from multiple sources, with the most recent dividend announced on 11/2/2026.
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