Guggenheim Strategic Opportunities Fund dividend history

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

Guggenheim Strategic Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 $0.182 Upcoming dividend
2020-05-14 2020-05-29 $0.182 $15.10 $15.10
2020-04-14 2020-04-30 $0.182 $15.47 $15.66
2020-03-12 2020-03-31 $0.182
(-0.05%)
$15.34 $15.70
2020-02-13 2020-02-28 $0.1821 $18.12 $18.75
2020-01-14 2020-01-31 $0.1821 $17.84 $18.64
2019-12-12 2019-12-31 $0.1821
(0.05%)
$18.11 $19.11
2019-11-14 2019-11-29 $0.182 $18.31 $19.50
2019-10-11 2019-10-31 $0.182 $17.93 $19.28
2019-09-12 2019-09-30 $0.182
(-0.05%)
$17.97 $19.51
2019-08-14 2019-08-30 $0.1821 $18.31 $20.06
2019-07-12 2019-07-31 $0.1821 $18.64 $20.60
2019-06-13 2019-06-28 $0.1821 $18.28 $20.38
2019-05-14 2019-05-31 $0.18211 $17.88 $20.12
2019-04-12 2019-04-30 $0.1821 $17.55 $19.93
2019-03-14 2019-03-29 $0.1821
(0.05%)
$17.19 $19.69
2019-02-14 2019-02-28 $0.182 $17.44 $20.17
2019-01-14 2019-01-31 $0.182 $16.45 $19.19
2018-12-13 2018-12-31 $0.182 $16.17 $19.05
2018-11-14 2018-11-30 $0.182 $16.45 $19.55
2018-10-12 2018-10-31 $0.182 $16.54 $19.85
2018-09-13 2018-09-28 $0.182 $18.22 $22.07
2018-08-14 2018-08-31 $0.182 $17.64 $21.54
2018-07-12 2018-07-31 $0.182 $17.89 $22.03
2018-06-14 2018-06-29 $0.182 $17.40 $21.60
2018-05-14 2018-05-31 $0.182 $16.83 $21.07
2018-04-12 2018-04-30 $0.182 $16.11 $20.34
2018-03-14 2018-03-29 $0.182 $15.93 $20.30
2018-02-14 2018-02-28 $0.182 $15.34 $19.72
2018-01-11 2018-01-31 $0.182 $16.81 $21.81
2017-12-14 2017-12-29 $0.182 $16.54 $21.64
2017-11-14 2017-11-30 $0.182 $16.11 $21.26
2017-10-12 2017-10-31 $0.182 $15.91 $21.17
2017-09-14 2017-09-29 $0.182 $15.81 $21.22
2017-08-11 2017-08-31 $0.182 $15.56 $21.06
2017-07-12 2017-07-31 $0.182 $15.41 $21.04
2017-06-13 2017-06-30 $0.182 $15.30 $21.07
2017-05-11 2017-05-31 $0.182 $15.18 $21.08
2017-04-11 2017-04-28 $0.182 $14.75 $20.66
2017-03-13 2017-03-31 $0.182 $14.19 $20.05
2017-02-13 2017-02-28 $0.182 $14.18 $20.23
2017-01-11 2017-01-31 $0.182 $13.58 $19.55
2016-12-13 2016-12-30 $0.182 $13.49 $19.59
2016-11-10 2016-11-30 $0.182 $12.99 $19.05
2016-10-12 2016-10-31 $0.182 $13.14 $19.45
2016-09-13 2016-09-30 $0.182 $12.40 $18.53
2016-08-11 2016-08-31 $0.182 $12.53 $18.90
2016-07-13 2016-07-29 $0.182 $11.89 $18.10
2016-06-13 2016-06-30 $0.182 $11.65 $17.91
2016-05-11 2016-05-31 $0.182 $11.47 $17.82
2016-04-13 2016-04-29 $0.182 $10.94 $17.18
2016-03-11 2016-03-31 $0.182 $10.12 $16.05
2016-02-10 2016-02-29 $0.182 $9.63 $15.46
2016-01-13 2016-01-29 $0.182 $9.92 $16.10
2015-12-11 $0.182 $10.18 $16.70
2015-11-10 2015-11-30 $0.182 $11.20 $18.58
2015-10-13 2015-10-30 $0.182 $10.77 $18.04
2015-09-11 2015-09-30 $0.182 $10.83 $18.31
2015-08-12 2015-08-31 $0.182 $10.86 $18.55
2015-07-13 2015-07-31 $0.182 $11.44 $19.73
2015-06-11 2015-06-30 $0.182 $12.16 $21.16
2015-05-13 2015-05-29 $0.182 $12.23 $21.47
2015-04-13 2015-04-30 $0.182 $12.11 $21.45
2015-03-11 2015-03-31 $0.182 $11.95 $21.34
2015-02-11 2015-02-27 $0.182 $11.69 $21.05
2015-01-13 2015-01-30 $0.182 $11.69 $21.23
2014-12-11 2014-12-31 $0.182 $11.55 $21.16
2014-11-12 2014-11-28 $0.182 $11.79 $21.78
2014-10-10 2014-10-31 $0.182 $11.67 $21.75
2014-09-11 2014-09-30 $0.182 $11.64 $21.88
2014-08-13 2014-08-29 $0.182 $11.38 $21.56
2014-07-11 2014-07-31 $0.182 $11.43 $21.84
2014-06-11 2014-06-30 $0.182 $11.29 $21.75
2014-05-13 2014-05-30 $0.182 $11.13 $21.62
2014-04-11 2014-04-30 $0.182 $10.75 $21.06
2014-03-12 2014-03-31 $0.182 $10.73 $21.20
2014-02-12 2014-02-28 $0.182 $10.64 $21.20
2014-01-13 2014-01-31 $0.182 $10.48 $21.06
2013-12-11 2013-12-31 $0.182 $10.54 $21.36
2013-11-13 2013-11-29 $0.182 $10.87 $22.23
2013-10-10 2013-10-31 $0.182 $10.72 $22.09
2013-09-11 2013-09-30 $0.182 $10.60 $22.04
2013-08-13 2013-08-30 $0.182 $10.26 $21.50
2013-07-11 2013-07-31 $0.182 $10.42 $22.03
2013-06-12 2013-06-28 $0.182 $10.12 $21.56
2013-05-13 2013-05-31 $0.182
(7.69%)
$11.08 $23.81
2013-04-11 2013-04-30 $0.169 $10.81 $23.42
2013-03-19 2013-03-28 $0.169 $10.48 $22.86
2013-02-13 2013-02-28 $0.169 $10.22 $22.45
2013-01-11 2013-01-31 $0.169 $10.15 $22.47
2012-12-12 2012-12-31 $0.169
(9.74%)
$9.67 $21.58
2012-11-13 2012-11-30 $0.154 $9.62 $21.63
2012-10-11 2012-10-31 $0.154 $9.81 $22.22
2012-09-12 2012-09-28 $0.154 $9.38 $21.39
2012-08-13 2012-08-31 $0.154 $9.27 $21.29
2012-07-11 2012-07-31 $0.154 $9.13 $21.13
2012-06-13 2012-06-29 $0.154 $9.01 $21.00
2012-05-11 2012-05-31 $0.154 $8.90 $20.89
2012-04-11 2012-04-30 $0.154 $8.61 $20.36
2012-03-13 2012-03-30 $0.154 $8.57 $20.42
2012-02-13 2012-02-29 $0.154 $8.35 $20.05
2012-01-11 2012-01-31 $0.154 $8.34 $20.18
2011-12-13 2011-12-30 $0.154 $8.28 $20.18
2011-11-10 2011-11-30 $0.154 $8.21 $20.16
2011-10-12 2011-10-31 $0.154 $8.11 $20.07
2011-09-13 2011-09-30 $0.154 $8.06 $20.10
2011-08-11 2011-08-31 $0.154 $7.56 $18.99
2011-07-13 2011-07-29 $0.154 $8.17 $20.71
2011-06-13 2011-06-30 $0.154 $7.85 $20.05
2011-05-11 2011-05-31 $0.154 $8.33 $21.43
2011-04-13 2011-04-29 $0.154 $8.16 $21.15
2011-03-11 2011-03-31 $0.154 $7.94 $20.71
2011-02-11 2011-02-28 $0.154 $7.82 $20.55
2011-01-12 2011-01-31 $0.154
(470.37%)
$7.73 $20.47
2010-12-27 2010-12-31 $0.027
(-82.47%)
$7.31 $19.51
2010-12-13 2010-12-31 $0.154 $6.92 $18.49
2010-11-10 2010-11-30 $0.154 $7.68 $20.70
2010-10-13 2010-10-29 $0.154 $7.40 $20.08
2010-09-13 2010-09-30 $0.154 $7.19 $19.67
2010-08-11 2010-08-31 $0.154 $6.85 $18.87
2010-07-13 2010-07-30 $0.154 $6.61 $18.37
2010-06-11 2010-06-30 $0.154 $6.28 $17.59
2010-05-12 2010-05-28 $0.154 $6.30 $17.82
2010-04-13 2010-04-30 $0.154 $6.60 $18.81
2010-03-11 2010-03-31 $0.154 $6.31 $18.13
2010-02-10 2010-02-26 $0.154 $5.99 $17.38
2010-01-13 2010-01-29 $0.154 $5.81 $16.98
2009-12-11 2009-12-31 $0.154 $5.52 $16.30
2009-11-10 2009-11-30 $0.154 $5.23 $15.58
2009-10-13 2009-10-30 $0.154 $5.17 $15.54
2009-09-11 2009-09-30 $0.154 $4.92 $14.96
2009-08-12 2009-08-31 $0.154 $4.72 $14.50
2009-07-13 2009-07-31 $0.154 $3.97 $12.32
2009-06-11 2009-06-30 $0.154 $3.95 $12.40
2009-05-13 2009-05-29 $0.154 $3.38 $10.74
2009-04-13 2009-04-30 $0.154 $3.01 $9.71
2009-03-11 2009-03-31 $0.154 $2.47 $8.08
2009-02-11 2009-02-27 $0.154 $3.23 $10.78
2009-01-13 2009-01-30 $0.154 $3.31 $11.22
2008-12-11 2008-12-31 $0.154 $2.72 $9.33
2008-11-12 2008-11-28 $0.154 $3.33 $11.61
2008-10-10 2008-10-31 $0.154 $2.92 $10.31
2008-09-11 2008-09-30 $0.154 $4.25 $15.29
2008-08-13 2008-08-29 $0.154 $4.26 $15.46
2008-07-11 2008-07-31 $0.154 $4.04 $14.80
2008-06-11 2008-06-30 $0.154 $4.43 $16.40
2008-05-13 2008-05-30 $0.154 $4.46 $16.67
2008-04-11 2008-04-30 $0.154 $4.29 $16.19
2008-03-12 2008-03-31 $0.154 $4.40 $16.76
2008-02-13 2008-02-29 $0.154 $4.62 $17.76
2008-01-11 2008-01-31 $0.154
(8.45%)
$4.50 $17.43
2007-12-12 2007-12-31 $0.142 $4.29 $16.76
2007-11-13 2007-11-30 $0.142 $4.31 $17.00
2007-10-11 2007-10-31 $0.142 $4.52 $17.95
2007-09-12 2007-09-28 $0.142 $4.57 $18.30

GOF

Price: $17.09

52 week range price:
$10.42
$21.15

Dividend Yield: 12.78%

5-year range yield:
9.90%
14.46%

Payout Ratio: 142.82%

Payout Ratio Range:
142.82%
142.82%

Dividend Per Share: $2.19

Earnings Per Share: $1.53

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: NaN

Exchange: NYQ

Volume: 167965

Ebitda: NaN

Market Capitalization: 662.8 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: 0.01%

DGR5: 0.01%

DGR10: 1.77%

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