Guggenheim Strategic Opportunities Fund dividends

Last dividend for Guggenheim Strategic Opportunities Fund (GOF) as of March 1, 2024 is 0.18 USD. The forward dividend yield for GOF as of March 1, 2024 is 15.08%.

Dividend history for stock GOF (Guggenheim Strategic Opportunities Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Guggenheim Strategic Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.1821 USD 13.83 USD 13.83 USD
2024-01-11 2024-01-31 0.1821 USD 13.49 USD 13.49 USD
2023-12-14 2023-12-29 0.1821 USD (0.05%) 13.34 USD 13.34 USD
2023-11-14 2023-11-30 0.1820 USD (-0.05%) 13.54 USD 13.54 USD
2023-10-12 2023-10-31 0.1821 USD (0.05%) 11.84 USD 11.84 USD
2023-09-14 2023-09-29 0.1820 USD (-0.05%) 15.90 USD 15.90 USD
2023-08-14 2023-08-31 0.1821 USD 15.94 USD 15.94 USD
2023-07-13 2023-07-31 0.1821 USD 15.91 USD 15.91 USD
2023-06-14 2023-06-30 0.1821 USD 15.65 USD 15.65 USD
2023-05-12 2023-05-31 0.1821 USD 15.91 USD 15.91 USD
2023-04-13 2023-04-28 0.1821 USD 15.96 USD 16.14 USD
2023-03-14 2023-03-31 0.1821 USD 16.05 USD 16.42 USD
2023-02-14 2023-02-28 0.1821 USD 16.48 USD 17.05 USD
2023-01-12 2023-01-31 0.1821 USD 15.56 USD 16.27 USD
2022-12-14 2022-12-30 0.1821 USD 15.19 USD 16.06 USD
2022-11-14 2022-11-30 0.1821 USD 14.85 USD 15.87 USD
2022-10-13 2022-10-31 0.1821 USD 14.13 USD 15.27 USD
2022-09-14 2022-09-30 0.1821 USD 15.52 USD 16.98 USD
2022-08-12 2022-08-31 0.1821 USD 15.92 USD 17.60 USD
2022-07-14 2022-07-29 0.1821 USD 14.16 USD 15.82 USD
2022-06-14 2022-06-30 0.1821 USD 14.79 USD 16.71 USD
2022-05-12 2022-05-31 0.1821 USD 15.31 USD 17.48 USD
2022-04-13 2022-04-29 0.1821 USD 16.40 USD 18.92 USD
2022-03-14 2022-03-31 0.1821 USD 15.59 USD 18.16 USD
2022-02-14 2022-02-28 0.1821 USD 15.62 USD 18.37 USD
2022-01-13 2022-01-31 0.1821 USD 16.01 USD 19.01 USD
2021-12-14 2021-12-31 0.1821 USD 15.45 USD 18.52 USD
2021-11-12 2021-11-30 0.1821 USD 15.75 USD 19.07 USD
2021-10-14 2021-10-29 0.1821 USD 16.74 USD 20.46 USD
2021-09-14 2021-09-30 0.1821 USD 17.13 USD 21.12 USD
2021-08-12 2021-08-31 0.1821 USD 17.50 USD 21.76 USD
2021-07-14 2021-07-30 0.1821 USD 17.27 USD 21.65 USD
2021-06-14 2021-06-30 0.1821 USD 17.11 USD 21.63 USD
2021-05-13 2021-05-28 0.1821 USD 16.11 USD 20.54 USD
2021-04-14 2021-04-30 0.1821 USD 16.85 USD 21.68 USD
2021-03-12 2021-03-31 0.1821 USD 16.35 USD 21.20 USD
2021-02-11 2021-02-26 0.1821 USD 15.94 USD 20.85 USD
2021-01-14 2021-01-29 0.1821 USD 15.01 USD 19.81 USD
2020-12-14 2020-12-31 0.1821 USD 14.27 USD 19.00 USD
2020-11-12 2020-11-30 0.1821 USD 13.38 USD 17.99 USD
2020-10-14 2020-10-30 0.1821 USD 13.25 USD 17.99 USD
2020-09-14 2020-09-30 0.1821 USD 13.11 USD 17.98 USD
2020-08-13 2020-08-31 0.1821 USD 13.10 USD 18.15 USD
2020-07-14 2020-07-31 0.1821 USD 12.31 USD 17.22 USD
2020-06-12 2020-06-30 0.1821 USD 11.87 USD 16.79 USD
2020-05-14 2020-05-29 0.1821 USD 10.56 USD 15.10 USD
2020-04-14 2020-04-30 0.1821 USD 10.82 USD 15.66 USD
2020-03-12 2020-03-31 0.1821 USD 10.73 USD 15.70 USD
2020-02-13 2020-02-28 0.1821 USD 12.67 USD 18.75 USD
2020-01-14 2020-01-31 0.1821 USD 12.48 USD 18.64 USD
2019-12-12 2019-12-31 0.1821 USD 12.67 USD 19.11 USD
2019-11-14 2019-11-29 0.1821 USD 12.80 USD 19.50 USD
2019-10-11 2019-10-31 0.1821 USD 12.54 USD 19.28 USD
2019-09-12 2019-09-30 0.1821 USD 12.57 USD 19.51 USD
2019-08-14 2019-08-30 0.1821 USD 12.81 USD 20.06 USD
2019-07-12 2019-07-31 0.1821 USD 13.04 USD 20.60 USD
2019-06-13 2019-06-28 0.1821 USD 12.78 USD 20.38 USD
2019-05-14 2019-05-31 0.1821 USD 12.51 USD 20.12 USD
2019-04-12 2019-04-30 0.1821 USD 12.28 USD 19.93 USD
2019-03-14 2019-03-29 0.1821 USD 12.02 USD 19.69 USD
2019-02-14 2019-02-28 0.1821 USD 12.20 USD 20.17 USD
2019-01-14 2019-01-31 0.1821 USD 11.51 USD 19.19 USD
2018-12-13 2018-12-31 0.1821 USD 11.31 USD 19.05 USD
2018-11-14 2018-11-30 0.1821 USD 11.50 USD 19.55 USD
2018-10-12 2018-10-31 0.1821 USD 11.57 USD 19.85 USD
2018-09-13 2018-09-28 0.1821 USD 12.75 USD 22.07 USD
2018-08-14 2018-08-31 0.1821 USD 12.34 USD 21.54 USD
2018-07-12 2018-07-31 0.1821 USD 12.51 USD 22.03 USD
2018-06-14 2018-06-29 0.1821 USD 12.17 USD 21.60 USD
2018-05-14 2018-05-31 0.1821 USD 11.77 USD 21.07 USD
2018-04-12 2018-04-30 0.1821 USD 11.27 USD 20.34 USD
2018-03-14 2018-03-29 0.1821 USD 11.14 USD 20.30 USD
2018-02-14 2018-02-28 0.1821 USD 10.73 USD 19.72 USD
2018-01-11 2018-01-31 0.1821 USD 11.76 USD 21.81 USD
2017-12-14 2017-12-29 0.1821 USD 11.57 USD 21.64 USD
2017-11-14 2017-11-30 0.1821 USD 11.27 USD 21.26 USD
2017-10-12 2017-10-31 0.1821 USD 11.13 USD 21.17 USD
2017-09-14 2017-09-29 0.1821 USD 11.06 USD 21.22 USD
2017-08-11 2017-08-31 0.1821 USD 10.88 USD 21.06 USD
2017-07-12 2017-07-31 0.1821 USD 10.78 USD 21.04 USD
2017-06-13 2017-06-30 0.1821 USD 10.70 USD 21.07 USD
2017-05-11 2017-05-31 0.1821 USD 10.62 USD 21.08 USD
2017-04-11 2017-04-28 0.1821 USD 10.32 USD 20.66 USD
2017-03-13 2017-03-31 0.1821 USD 9.92 USD 20.05 USD
2017-02-13 2017-02-28 0.1821 USD 9.92 USD 20.23 USD
2017-01-11 2017-01-31 0.1821 USD 9.50 USD 19.55 USD
2016-12-13 2016-12-30 0.1821 USD 9.43 USD 19.59 USD
2016-11-10 2016-11-30 0.1821 USD 9.09 USD 19.05 USD
2016-10-12 2016-10-31 0.1821 USD 9.19 USD 19.45 USD
2016-09-13 2016-09-30 0.1821 USD 8.68 USD 18.53 USD
2016-08-11 2016-08-31 0.1821 USD 8.77 USD 18.90 USD
2016-07-13 2016-07-29 0.1821 USD 8.31 USD 18.10 USD
2016-06-13 2016-06-30 0.1821 USD 8.15 USD 17.91 USD
2016-05-11 2016-05-31 0.1821 USD 8.02 USD 17.82 USD
2016-04-13 2016-04-29 0.1821 USD 7.66 USD 17.18 USD
2016-03-11 2016-03-31 0.1821 USD 7.08 USD 16.05 USD
2016-02-10 2016-02-29 0.1821 USD 6.74 USD 15.46 USD
2016-01-13 2016-01-29 0.1821 USD 6.94 USD 16.10 USD
2015-12-11 2015-12-31 0.1821 USD 7.12 USD 16.70 USD
2015-11-10 2015-11-30 0.1821 USD 7.84 USD 18.58 USD
2015-10-13 2015-10-30 0.1821 USD 7.54 USD 18.04 USD
2015-09-11 2015-09-30 0.1821 USD 7.57 USD 18.31 USD
2015-08-12 2015-08-31 0.1821 USD 7.60 USD 18.55 USD
2015-07-13 2015-07-31 0.1821 USD 8.00 USD 19.73 USD
2015-06-11 2015-06-30 0.1821 USD 8.50 USD 21.16 USD
2015-05-13 2015-05-29 0.1821 USD 8.55 USD 21.47 USD
2015-04-13 2015-04-30 0.1821 USD 8.47 USD 21.45 USD
2015-03-11 2015-03-31 0.1821 USD 8.36 USD 21.34 USD
2015-02-11 2015-02-27 0.1821 USD 8.18 USD 21.05 USD
2015-01-13 2015-01-30 0.1821 USD 8.17 USD 21.23 USD
2014-12-11 2014-12-31 0.1821 USD 8.08 USD 21.16 USD
2014-11-12 2014-11-28 0.1821 USD 8.24 USD 21.78 USD
2014-10-10 2014-10-31 0.1821 USD 8.16 USD 21.75 USD
2014-09-11 2014-09-30 0.1821 USD 8.15 USD 21.88 USD
2014-08-13 2014-08-29 0.1821 USD 7.96 USD 21.56 USD
2014-07-11 2014-07-31 0.1821 USD 8.00 USD 21.84 USD
2014-06-11 2014-06-30 0.1821 USD 7.90 USD 21.75 USD
2014-05-13 2014-05-30 0.1821 USD 7.78 USD 21.62 USD
2014-04-11 2014-04-30 0.1821 USD 7.52 USD 21.06 USD
2014-03-12 2014-03-31 0.1821 USD 7.50 USD 21.20 USD
2014-02-12 2014-02-28 0.1821 USD 7.44 USD 21.20 USD
2014-01-13 2014-01-31 0.1821 USD 7.33 USD 21.06 USD
2013-12-11 2013-12-31 0.1821 USD 7.37 USD 21.36 USD
2013-11-13 2013-11-29 0.1821 USD 7.61 USD 22.23 USD
2013-10-10 2013-10-31 0.1821 USD 7.50 USD 22.09 USD
2013-09-11 2013-09-30 0.1821 USD 7.42 USD 22.04 USD
2013-08-13 2013-08-30 0.1821 USD 7.18 USD 21.50 USD
2013-07-11 2013-07-31 0.1821 USD 7.29 USD 22.03 USD
2013-06-12 2013-06-28 0.1821 USD 7.08 USD 21.56 USD
2013-05-13 2013-05-31 0.1821 USD (7.50%) 7.75 USD 23.81 USD
2013-04-11 2013-04-30 0.1694 USD 7.57 USD 23.42 USD
2013-03-19 2013-03-28 0.1694 USD 7.33 USD 22.86 USD
2013-03-13 2013-03-28 0.1694 USD 7.49 USD 23.35 USD
2013-02-13 2013-02-28 0.1694 USD 7.15 USD 22.45 USD
2013-01-11 2013-01-31 0.1694 USD 7.10 USD 22.47 USD
2012-12-12 2012-12-31 0.1694 USD (10%) 6.77 USD 21.58 USD
2012-11-13 2012-11-30 0.1540 USD 6.73 USD 21.63 USD
2012-10-11 2012-10-31 0.1540 USD 6.86 USD 22.22 USD
2012-09-12 2012-09-28 0.1540 USD 6.56 USD 21.39 USD
2012-08-13 2012-08-31 0.1540 USD 6.48 USD 21.29 USD
2012-07-11 2012-07-31 0.1540 USD 6.39 USD 21.13 USD
2012-06-13 2012-06-29 0.1540 USD 6.30 USD 21.00 USD
2012-05-11 2012-05-31 0.1540 USD 6.23 USD 20.89 USD
2012-04-11 2012-04-30 0.1540 USD 6.02 USD 20.36 USD
2012-03-13 2012-03-30 0.1540 USD 6.00 USD 20.42 USD
2012-02-13 2012-02-29 0.1540 USD 5.84 USD 20.05 USD
2012-01-11 2012-01-31 0.1540 USD 5.84 USD 20.18 USD
2011-12-13 2011-12-30 0.1540 USD 5.79 USD 20.18 USD
2011-11-10 2011-11-30 0.1540 USD 5.74 USD 20.16 USD
2011-10-12 2011-10-31 0.1540 USD 5.67 USD 20.07 USD
2011-09-13 2011-09-30 0.1540 USD 5.64 USD 20.10 USD
2011-08-11 2011-08-31 0.1540 USD 5.29 USD 18.99 USD
2011-07-13 2011-07-29 0.1540 USD 5.72 USD 20.71 USD
2011-06-13 2011-06-30 0.1540 USD 5.49 USD 20.05 USD
2011-05-11 2011-05-31 0.1540 USD 5.83 USD 21.43 USD
2011-04-13 2011-04-29 0.1540 USD 5.71 USD 21.15 USD
2011-03-11 2011-03-31 0.1540 USD 5.55 USD 20.71 USD
2011-02-11 2011-02-28 0.1540 USD 5.47 USD 20.55 USD
2011-01-12 2011-01-31 0.1540 USD (470.37%) 5.41 USD 20.47 USD
2010-12-27 2010-12-31 0.0270 USD (-82.47%) 5.11 USD 19.51 USD
2010-12-13 2010-12-31 0.1540 USD 4.84 USD 18.49 USD
2010-11-10 2010-11-30 0.1540 USD 5.37 USD 20.70 USD
2010-10-13 2010-10-29 0.1540 USD 5.17 USD 20.08 USD
2010-09-13 2010-09-30 0.1540 USD 5.03 USD 19.67 USD
2010-08-11 2010-08-31 0.1540 USD 4.79 USD 18.87 USD
2010-07-13 2010-07-30 0.1540 USD 4.62 USD 18.37 USD
2010-06-11 2010-06-30 0.1540 USD 4.39 USD 17.59 USD
2010-05-12 2010-05-28 0.1540 USD 4.41 USD 17.82 USD
2010-04-13 2010-04-30 0.1540 USD 4.61 USD 18.81 USD
2010-03-11 2010-03-31 0.1540 USD 4.41 USD 18.13 USD
2010-02-10 2010-02-26 0.1540 USD 4.19 USD 17.38 USD
2010-01-13 2010-01-29 0.1540 USD 4.06 USD 16.98 USD
2009-12-11 2009-12-31 0.1540 USD 3.86 USD 16.30 USD
2009-11-10 2009-11-30 0.1540 USD 3.66 USD 15.58 USD
2009-10-13 2009-10-30 0.1540 USD 3.61 USD 15.54 USD
2009-09-11 2009-09-30 0.1540 USD 3.44 USD 14.96 USD
2009-08-12 2009-08-31 0.1540 USD 3.30 USD 14.50 USD
2009-07-13 2009-07-31 0.1540 USD 2.78 USD 12.32 USD
2009-06-11 2009-06-30 0.1540 USD 2.76 USD 12.40 USD
2009-05-13 2009-05-29 0.1540 USD 2.36 USD 10.74 USD
2009-04-13 2009-04-30 0.1540 USD 2.11 USD 9.71 USD
2009-03-11 2009-03-31 0.1540 USD 1.73 USD 8.08 USD
2009-02-11 2009-02-27 0.1540 USD 2.26 USD 10.78 USD
2009-01-13 2009-01-30 0.1540 USD 2.32 USD 11.22 USD
2008-12-11 2008-12-31 0.1540 USD 1.90 USD 9.33 USD
2008-11-12 2008-11-28 0.1540 USD 2.33 USD 11.61 USD
2008-10-10 2008-10-31 0.1540 USD 2.04 USD 10.31 USD
2008-09-11 2008-09-30 0.1540 USD 2.98 USD 15.29 USD
2008-08-13 2008-08-29 0.1540 USD 2.98 USD 15.46 USD
2008-07-11 2008-07-31 0.1540 USD 2.82 USD 14.80 USD
2008-06-11 2008-06-30 0.1540 USD 3.10 USD 16.40 USD
2008-05-13 2008-05-30 0.1540 USD 3.12 USD 16.67 USD
2008-04-11 2008-04-30 0.1540 USD 3.00 USD 16.19 USD
2008-03-12 2008-03-31 0.1540 USD 3.08 USD 16.76 USD
2008-02-13 2008-02-29 0.1540 USD 3.23 USD 17.76 USD
2008-01-11 2008-01-31 0.1540 USD (8.45%) 3.15 USD 17.43 USD
2007-12-12 2007-12-31 0.1420 USD 3.00 USD 16.76 USD
2007-11-13 2007-11-30 0.1420 USD 3.02 USD 17.00 USD
2007-10-11 2007-10-31 0.1420 USD 3.16 USD 17.95 USD
2007-09-12 2007-09-28 0.1420 USD 3.20 USD 18.30 USD

GOF

Price: 14.25USD

52 week price:
10.96
17.39

Dividend Yield: 17.93%

5-year range yield:
10.04%
18.46%

Forward Dividend Yield: 15.08%

Payout Ratio: 1092.60%

Payout Ratio Range:
142.82%
1092.60%

Dividend Per Share: 2.19 USD

Earnings Per Share: 0.20 USD

P/E Ratio: 69.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 364284

Market Capitalization: 1.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR10: 1.68%

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