Guggenheim Strategic Opportunities Fund ( GOF) Dividends

Last dividend for Guggenheim Strategic Opportunities Fund (GOF) as of May 12, 2025 is 0.18 USD. The forward dividend yield for GOF as of May 12, 2025 is 15.05%.

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

Guggenheim Strategic Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-05-15 2025-05-30 0.1821 USD Upcoming dividend
2025-04-15 2025-04-30 0.1821 USD 15.66 USD 15.66 USD
2025-03-14 2025-03-31 0.1821 USD 15.86 USD 15.86 USD
2025-02-14 2025-02-28 0.1821 USD 15.42 USD 15.42 USD
2025-01-15 2025-01-31 0.1821 USD 15.42 USD 15.42 USD
2024-12-13 2024-12-31 0.1821 USD 15.82 USD 15.82 USD
2024-11-15 2024-11-29 0.1821 USD 15.99 USD 15.99 USD
2024-10-15 2024-10-31 0.1821 USD 15.77 USD 15.77 USD
2024-09-13 2024-09-30 0.1821 USD 15.46 USD 15.46 USD
2024-08-15 2024-08-30 0.1821 USD 15.27 USD 15.27 USD
2024-07-15 2024-07-31 0.1821 USD 15.15 USD 15.15 USD
2024-06-14 2024-06-28 0.1821 USD 14.88 USD 14.88 USD
2024-05-14 2024-05-31 0.1821 USD 14.67 USD 14.67 USD
2024-04-12 2024-04-30 0.1821 USD 14.25 USD 14.25 USD
2024-03-14 2024-03-29 0.1821 USD 14.71 USD 14.71 USD
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 13.34 USD 13.34 USD
2023-11-14 2023-11-30 0.1821 USD 13.54 USD 13.54 USD
2023-10-12 2023-10-31 0.1821 USD 11.84 USD 11.84 USD
2023-09-14 2023-09-29 0.1821 USD 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: $14.52

52 week price:
12.26
16.08

Forward Dividend Yield: 15.05%

Payout Ratio: 121.40%

Dividend Per Share: 2.19 USD

Earnings Per Share: 2.12 USD

P/E Ratio: 6.82

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 364284

Market Capitalization: 2.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

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