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NYSE:GOFGuggenheim Strategic Opportunities Fund Dividend Yield, History & Payout Ratio

$16.83
+0.34 (+2.06 %)
(As of 06/3/2020 04:00 PM ET)
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Compare
Today's Range
$16.58
Now: $16.83
$16.91
50-Day Range
$14.86
MA: $15.52
$16.83
52-Week Range
$10.42
Now: $16.83
$21.15
Volume220,300 shs
Average Volume308,561 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

Guggenheim Strategic Opportunities Fund (NYSE:GOF) Dividend Information

Guggenheim Strategic Opportunities Fund pays an annual dividend of $2.19 per share, with a dividend yield of 13.01%. GOF's next monthly dividend payment will be made to shareholders of record on Tuesday, June 30.
Next Dividend:6/30/2020
Annual Dividend:$2.19
Dividend Yield:13.01%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0001 decrease on 3/2/2020

Dividend Payments by Month (or Quarter)


Guggenheim Strategic Opportunities Fund (NYSE:GOF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/1/2020Monthly$0.182012.98%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.182014.31%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.182014.89%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.182012.26%3/12/20203/13/20203/31/2020
2/4/2020monthly$0.182111.7%2/13/20202/14/20202/28/2020
1/2/2020Monthly$0.182011.86%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.182111.2%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.182011.1%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.182011.34%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.182011.1%9/12/20199/13/20199/30/2019
8/1/2019Monthly$0.18208/14/20198/15/20198/30/2019
7/1/2019Monthly$0.18207/12/20197/15/20197/31/2019
6/3/2019Monthly$0.182010.83%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.182110.85%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.182111.1%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.182111.03%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.182111.25%2/14/20192/15/20192/28/2019
1/2/2019Monthly$0.182011.61%1/14/20191/15/20191/31/2019
12/4/2018monthly$0.182111.09%12/13/201812/14/201812/31/2018
11/1/2018monthly$0.182011.11%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.182010.29%10/12/201810/15/201810/31/2018
9/5/2018monthly$0.18219.86%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.18219.98%8/14/20188/15/20188/31/2018
7/3/2018monthly$0.18219.86%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.182110.24%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.182110.47%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.182110.73%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.182110.94%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.182110.86%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.182110.12%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.182110.12%12/14/201712/15/201712/29/2017
11/1/2017Monthly$0.182010.21%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.182110.28%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.182110.27%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.182110.3%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.182010.32%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.182110.37%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.182110.4%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.182110.64%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.182110.6%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.182110.87%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.182111.11%1/11/20171/13/20171/31/2017
12/2/2016Quarterly$0.182012/13/201612/15/201612/30/2016
7/2/2015monthly$0.182110.91%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.182110.33%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.182110.16%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.182110.2%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.182110.16%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.182110.38%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.182110.41%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.182110.03%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.18219.99%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.182110%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.182110.24%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.182110.07%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.182110.01%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.182110.15%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.182110.33%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.182110.24%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.182110.37%2/12/20142/14/20142/28/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/3/2020 by MarketBeat.com Staff

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