GOF
Dividend
There is no dividend data available for Guggenheim Strategic Opportunities Fund (GOF). This usually means that this stock has never paid a dividend.
The quarterly GOF dividend amount is 0.18 USD.
The annual dividend yield of Guggenheim Strategic Opportunities Fund (GOF) is 12.86.
GOF Dividend Data
|
| Last Dividend payment date |
2026-06-30 |
| Dividend Amount Per Share |
0.18 USD |
| Dividend Yield |
12.86 |
| Payout Ratio |
198.03% |
| Dividend CAGR (5y) |
35.19% |
| P/E |
14.95 |
GOF Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-06-01 |
2026-06-30 |
2026-06-15 |
0.1821 |
USD |
| 2026-05-01 |
2026-05-29 |
2026-05-15 |
0.1821 |
USD |
| 2026-04-01 |
2026-04-30 |
2026-04-15 |
0.1821 |
USD |
| 2026-03-02 |
2026-03-31 |
2026-03-13 |
0.1821 |
USD |
| 2026-02-02 |
2026-02-27 |
2026-02-13 |
0.1821 |
USD |
| 2026-01-02 |
2026-01-30 |
2026-01-15 |
0.1821 |
USD |
| 2025-12-01 |
2025-12-31 |
2025-12-15 |
0.1821 |
USD |
| 2025-11-03 |
2025-11-28 |
2025-11-14 |
0.1821 |
USD |
| 2025-10-01 |
2025-10-31 |
2025-10-15 |
0.1821 |
USD |
| 2025-09-02 |
2025-09-30 |
2025-09-15 |
0.1821 |
USD |
| 2025-08-01 |
2025-08-29 |
2025-08-15 |
0.1821 |
USD |
| 2025-07-01 |
2025-07-31 |
2025-07-15 |
0.1821 |
USD |
| 2025-06-02 |
2025-06-30 |
2025-06-13 |
0.1821 |
USD |
| 2025-05-01 |
2025-05-30 |
2025-05-15 |
0.1821 |
USD |
| 2025-04-01 |
2025-04-30 |
2025-04-15 |
0.1821 |
USD |
| 2025-03-03 |
2025-03-31 |
2025-03-14 |
0.1821 |
USD |
| 2025-02-03 |
2025-02-28 |
2025-02-14 |
0.1821 |
USD |
| 2025-01-02 |
2025-01-31 |
2025-01-15 |
0.1821 |
USD |
| 2024-12-02 |
2024-12-31 |
2024-12-13 |
0.1821 |
USD |
| 2024-11-01 |
2024-11-29 |
2024-11-15 |
0.1821 |
USD |
| 2024-10-01 |
2024-10-31 |
2024-10-15 |
0.1821 |
USD |
| 2024-09-03 |
2024-09-30 |
2024-09-13 |
0.1821 |
USD |
| 2024-08-01 |
2024-08-30 |
2024-08-15 |
0.1821 |
USD |
| 2024-07-01 |
2024-07-31 |
2024-07-15 |
0.1821 |
USD |
| 2024-06-03 |
2024-06-28 |
2024-06-14 |
0.1821 |
USD |
| 2024-05-01 |
2024-05-31 |
2024-05-15 |
0.1821 |
USD |
| 2024-04-01 |
2024-04-30 |
2024-04-15 |
0.1821 |
USD |
| 2024-03-01 |
2024-03-29 |
2024-03-15 |
0.1821 |
USD |
| 2024-02-01 |
2024-02-29 |
2024-02-15 |
0.1821 |
USD |
| 2024-01-02 |
2024-01-31 |
2024-01-12 |
0.1821 |
USD |
| 2023-12-01 |
2023-12-29 |
2023-12-15 |
0.1821 |
USD |
| 2023-11-01 |
2023-11-30 |
2023-11-15 |
0.1821 |
USD |
| 2023-10-02 |
2023-10-31 |
2023-10-13 |
0.1821 |
USD |
| 2023-09-01 |
2023-09-29 |
2023-09-15 |
0.1821 |
USD |
| 2023-08-01 |
2023-08-31 |
2023-08-15 |
0.1821 |
USD |
| 2023-07-03 |
2023-07-31 |
2023-07-14 |
0.1821 |
USD |
| 2023-06-01 |
2023-06-30 |
2023-06-15 |
0.1821 |
USD |
| 2023-05-01 |
2023-05-31 |
2023-05-15 |
0.1821 |
USD |
| 2023-04-03 |
2023-04-28 |
2023-04-14 |
0.1821 |
USD |
| 2023-03-01 |
2023-03-31 |
2023-03-15 |
0.1821 |
USD |
| 2023-02-01 |
2023-02-28 |
2023-02-15 |
0.1821 |
USD |
| 2023-01-03 |
2023-01-31 |
2023-01-13 |
0.1821 |
USD |
| 2022-12-01 |
2022-12-30 |
2022-12-15 |
0.1821 |
USD |
| 2022-11-01 |
2022-11-30 |
2022-11-15 |
0.1821 |
USD |
| 2022-10-03 |
2022-10-31 |
2022-10-14 |
0.1821 |
USD |
| 2022-09-02 |
2022-09-30 |
2022-09-15 |
0.1821 |
USD |
| 2022-08-01 |
2022-08-31 |
2022-08-15 |
0.1821 |
USD |
| 2022-07-01 |
2022-07-29 |
2022-07-15 |
0.1821 |
USD |
| 2022-06-01 |
2022-06-30 |
2022-06-15 |
0.1821 |
USD |
| 2022-05-02 |
2022-05-31 |
2022-05-13 |
0.1821 |
USD |
| 2022-04-01 |
2022-04-29 |
2022-04-14 |
0.1821 |
USD |
| 2022-03-01 |
2022-03-31 |
2022-03-15 |
0.1821 |
USD |
| 2022-02-01 |
2022-02-28 |
2022-02-15 |
0.1821 |
USD |
| 2022-01-03 |
2022-01-31 |
2022-01-14 |
0.1821 |
USD |
| 2021-12-01 |
2021-12-31 |
2021-12-15 |
0.1821 |
USD |
| 2021-11-01 |
2021-11-30 |
2021-11-15 |
0.1821 |
USD |
| 2021-10-01 |
2021-10-29 |
2021-10-15 |
0.1821 |
USD |
| 2021-09-01 |
2021-09-30 |
2021-09-15 |
0.1821 |
USD |
| 2021-08-02 |
2021-08-31 |
2021-08-13 |
0.1821 |
USD |
| 2021-07-01 |
2021-07-30 |
2021-07-15 |
0.1821 |
USD |
| 2021-06-01 |
2021-06-30 |
2021-06-15 |
0.1821 |
USD |
| 2021-05-03 |
2021-05-28 |
2021-05-14 |
0.1821 |
USD |
| 2021-04-01 |
2021-04-30 |
2021-04-15 |
0.1821 |
USD |
| 2021-03-01 |
2021-03-31 |
2021-03-15 |
0.1821 |
USD |
| 2021-02-01 |
2021-02-26 |
2021-02-12 |
0.1821 |
USD |
| 2021-01-04 |
2021-01-29 |
2021-01-15 |
0.1821 |
USD |
| 2020-12-01 |
2020-12-31 |
2020-12-15 |
0.1821 |
USD |
| 2020-11-02 |
2020-11-30 |
2020-11-13 |
0.1821 |
USD |
| 2020-10-01 |
2020-10-30 |
2020-10-15 |
0.1821 |
USD |
| 2020-09-01 |
2020-09-30 |
2020-09-15 |
0.1821 |
USD |
| 2020-08-03 |
2020-08-31 |
2020-08-14 |
0.1821 |
USD |
| 2020-07-01 |
2020-07-31 |
2020-07-15 |
0.1821 |
USD |
| 2020-06-01 |
2020-06-30 |
2020-06-15 |
0.1821 |
USD |
| 2020-05-01 |
2020-05-29 |
2020-05-15 |
0.1821 |
USD |
| 2020-04-01 |
2020-04-30 |
2020-04-15 |
0.1821 |
USD |
| 2020-03-02 |
2020-03-31 |
2020-03-13 |
0.1821 |
USD |
| 2020-02-03 |
2020-02-28 |
2020-02-14 |
0.1821 |
USD |
| 2020-01-02 |
2020-01-31 |
2020-01-15 |
0.1821 |
USD |
| 2019-12-02 |
2019-12-31 |
2019-12-13 |
0.1821 |
USD |
| 2019-11-01 |
2019-11-29 |
2019-11-15 |
0.1821 |
USD |
| 2019-10-01 |
2019-10-31 |
2019-10-15 |
0.1821 |
USD |
| 2019-09-03 |
2019-09-30 |
2019-09-13 |
0.1821 |
USD |
| 2019-08-01 |
2019-08-30 |
2019-08-15 |
0.1821 |
USD |
| 2019-07-01 |
2019-07-31 |
2019-07-15 |
0.1821 |
USD |
| 2019-06-03 |
2019-06-28 |
2019-06-14 |
0.1821 |
USD |
| 2019-05-01 |
2019-05-31 |
2019-05-15 |
0.1821 |
USD |
| 2019-04-01 |
2019-04-30 |
2019-04-15 |
0.1821 |
USD |
| 2019-03-01 |
2019-03-29 |
2019-03-15 |
0.1821 |
USD |
| 2019-02-01 |
2019-02-28 |
2019-02-15 |
0.1821 |
USD |
| 2019-01-02 |
2019-01-31 |
2019-01-15 |
0.1821 |
USD |
| 2018-12-03 |
2018-12-31 |
2018-12-14 |
0.1821 |
USD |
| 2018-11-01 |
2018-11-30 |
2018-11-15 |
0.1821 |
USD |
| 2018-10-02 |
2018-10-31 |
2018-10-15 |
0.1821 |
USD |
| 2018-09-04 |
2018-09-28 |
2018-09-14 |
0.1821 |
USD |
| 2018-08-01 |
2018-08-31 |
2018-08-15 |
0.1821 |
USD |
| 2018-07-11 |
2018-07-31 |
2018-07-13 |
0.1821 |
USD |
| 2018-06-01 |
2018-06-29 |
2018-06-15 |
0.1821 |
USD |
| 2018-05-01 |
2018-05-31 |
2018-05-15 |
0.1821 |
USD |
| 2018-04-02 |
2018-04-30 |
2018-04-13 |
0.1821 |
USD |
| 2018-03-01 |
2018-03-29 |
2018-03-15 |
0.1821 |
USD |
| 2018-02-02 |
2018-02-28 |
2018-02-15 |
0.1821 |
USD |
| 2018-01-02 |
2018-01-31 |
2018-01-12 |
0.1821 |
USD |
| 2017-12-01 |
2017-12-29 |
2017-12-15 |
0.1821 |
USD |
| 2017-11-02 |
2017-11-30 |
2017-11-15 |
0.1821 |
USD |
| 2017-10-03 |
2017-10-31 |
2017-10-13 |
0.1821 |
USD |
| 2017-09-01 |
2017-09-29 |
2017-09-15 |
0.1821 |
USD |
| 2017-08-01 |
2017-08-31 |
2017-08-15 |
0.1821 |
USD |
| 2017-07-03 |
2017-07-31 |
2017-07-14 |
0.1821 |
USD |
| 2017-06-02 |
2017-06-30 |
2017-06-15 |
0.1821 |
USD |
| 2017-05-01 |
2017-05-31 |
2017-05-15 |
0.1821 |
USD |
| 2017-04-03 |
2017-04-28 |
2017-04-13 |
0.1821 |
USD |
| 2017-03-01 |
2017-03-31 |
2017-03-15 |
0.1821 |
USD |
| 2017-02-02 |
2017-02-28 |
2017-02-15 |
0.1821 |
USD |
| 2017-01-03 |
2017-01-31 |
2017-01-13 |
0.1821 |
USD |
| 2016-12-02 |
2016-12-30 |
2016-12-15 |
0.1821 |
USD |
| 2016-11-01 |
2016-11-30 |
2016-11-15 |
0.1821 |
USD |
| 2016-10-03 |
2016-10-31 |
2016-10-14 |
0.1821 |
USD |
| 2016-09-01 |
2016-09-30 |
2016-09-15 |
0.1821 |
USD |
| 2016-08-01 |
2016-08-31 |
2016-08-15 |
0.1821 |
USD |
| 2016-07-01 |
2016-07-29 |
2016-07-15 |
0.1821 |
USD |
| 2016-06-01 |
2016-06-30 |
2016-06-15 |
0.1821 |
USD |
| 2016-05-02 |
2016-05-31 |
2016-05-13 |
0.1821 |
USD |
| 2016-04-01 |
2016-04-29 |
2016-04-15 |
0.1821 |
USD |
| 2016-03-02 |
2016-03-31 |
2016-03-15 |
0.1821 |
USD |
| 2016-02-01 |
2016-02-29 |
2016-02-12 |
0.1821 |
USD |
| 2016-01-04 |
2016-01-29 |
2016-01-15 |
0.1821 |
USD |
| 2015-12-01 |
2015-12-31 |
2015-12-15 |
0.1821 |
USD |
| 2015-11-02 |
2015-11-30 |
2015-11-13 |
0.1821 |
USD |
| 2015-10-01 |
2015-10-30 |
2015-10-15 |
0.1821 |
USD |
| 2015-09-02 |
2015-09-30 |
2015-09-15 |
0.1821 |
USD |
| 2015-08-03 |
2015-08-31 |
2015-08-14 |
0.1821 |
USD |
| 2015-07-01 |
2015-07-31 |
2015-07-15 |
0.1821 |
USD |
| 2015-06-01 |
2015-06-30 |
2015-06-15 |
0.1821 |
USD |
| 2015-05-01 |
2015-05-29 |
2015-05-15 |
0.1821 |
USD |
| 2015-04-01 |
2015-04-30 |
2015-04-15 |
0.1821 |
USD |
| 2015-03-02 |
2015-03-31 |
2015-03-13 |
0.1821 |
USD |
| 2015-02-02 |
2015-02-27 |
2015-02-13 |
0.1821 |
USD |
| 2015-01-02 |
2015-01-30 |
2015-01-15 |
0.1821 |
USD |
| 2014-12-01 |
2014-12-31 |
2014-12-15 |
0.1821 |
USD |
| 2014-11-03 |
2014-11-28 |
2014-11-14 |
0.1821 |
USD |
| 2014-10-01 |
2014-10-31 |
2014-10-15 |
0.1821 |
USD |
| 2014-09-02 |
2014-09-30 |
2014-09-15 |
0.1821 |
USD |
| 2014-08-01 |
2014-08-29 |
2014-08-15 |
0.1821 |
USD |
| 2014-07-01 |
2014-07-31 |
2014-07-15 |
0.1821 |
USD |
| 2014-06-02 |
2014-06-30 |
2014-06-13 |
0.1821 |
USD |
| 2014-05-01 |
2014-05-30 |
2014-05-15 |
0.1821 |
USD |
| 2014-04-01 |
2014-04-30 |
2014-04-15 |
0.1821 |
USD |
| 2014-03-03 |
2014-03-31 |
2014-03-14 |
0.1821 |
USD |
| 2014-02-03 |
2014-02-28 |
2014-02-14 |
0.1821 |
USD |
| 2014-01-02 |
2014-01-31 |
2014-01-15 |
0.1821 |
USD |
| 2013-12-02 |
2013-12-31 |
2013-12-13 |
0.1821 |
USD |
| 2013-11-01 |
2013-11-29 |
2013-11-15 |
0.1821 |
USD |
| 2013-10-01 |
2013-10-31 |
2013-10-15 |
0.1821 |
USD |
| 2013-09-03 |
2013-09-30 |
2013-09-13 |
0.1821 |
USD |
| 2013-08-01 |
2013-08-30 |
2013-08-15 |
0.1821 |
USD |
| 2013-07-01 |
2013-07-31 |
2013-07-15 |
0.1821 |
USD |
| 2013-06-03 |
2013-06-28 |
2013-06-14 |
0.1821 |
USD |
| 2013-05-01 |
2013-05-31 |
2013-05-15 |
0.1821 |
USD |
| 2013-04-01 |
2013-04-30 |
2013-04-15 |
0.1694 |
USD |
| 2013-03-01 |
2013-03-28 |
2013-03-21 |
0.1694 |
USD |
| 2013-02-01 |
2013-02-28 |
2013-02-15 |
0.1694 |
USD |
| 2012-12-03 |
2013-01-31 |
2013-01-15 |
0.1694 |
USD |
| 2012-12-03 |
2012-12-31 |
2012-12-14 |
0.1694 |
USD |
| 2012-11-01 |
2012-11-30 |
2012-11-15 |
0.154 |
USD |
| 2012-10-01 |
2012-10-31 |
2012-10-15 |
0.154 |
USD |
| 2012-09-04 |
2012-09-28 |
2012-09-14 |
0.154 |
USD |
| 2012-08-01 |
2012-08-31 |
2012-08-15 |
0.154 |
USD |
| 2012-07-02 |
2012-07-31 |
2012-07-13 |
0.154 |
USD |
| 2012-06-01 |
2012-06-29 |
2012-06-15 |
0.154 |
USD |
| 2012-05-01 |
2012-05-31 |
2012-05-15 |
0.154 |
USD |
| 2012-04-02 |
2012-04-30 |
2012-04-13 |
0.154 |
USD |
| 2012-03-01 |
2012-03-30 |
2012-03-15 |
0.154 |
USD |
| 2012-02-01 |
2012-02-29 |
2012-02-15 |
0.154 |
USD |
| 2012-01-03 |
2012-01-31 |
2012-01-13 |
0.154 |
USD |
| 2011-12-01 |
2011-12-30 |
2011-12-15 |
0.154 |
USD |
| 2011-11-01 |
2011-11-30 |
2011-11-15 |
0.154 |
USD |
| 2011-10-03 |
2011-10-31 |
2011-10-14 |
0.154 |
USD |
| 2011-09-01 |
2011-09-30 |
2011-09-15 |
0.154 |
USD |
| 2011-08-01 |
2011-08-31 |
2011-08-15 |
0.154 |
USD |
| 2011-07-01 |
2011-07-29 |
2011-07-15 |
0.154 |
USD |
| 2011-06-01 |
2011-06-30 |
2011-06-15 |
0.154 |
USD |
| 2011-05-02 |
2011-05-31 |
2011-05-13 |
0.154 |
USD |
| 2011-04-01 |
2011-04-29 |
2011-04-15 |
0.154 |
USD |
| 2011-03-01 |
2011-03-31 |
2011-03-15 |
0.154 |
USD |
| 2011-02-01 |
2011-02-28 |
2011-02-15 |
0.154 |
USD |
| 2011-01-03 |
2011-01-31 |
2011-01-14 |
0.154 |
USD |
| 2010-12-22 |
2010-12-31 |
2010-12-29 |
0.027 |
USD |
| 2010-12-01 |
2010-12-31 |
2010-12-15 |
0.154 |
USD |
| 2010-11-01 |
2010-11-30 |
2010-11-15 |
0.154 |
USD |
| 2010-10-01 |
2010-10-29 |
2010-10-15 |
0.154 |
USD |
| 2010-09-01 |
2010-09-30 |
2010-09-15 |
0.154 |
USD |
| 2010-08-02 |
2010-08-31 |
2010-08-13 |
0.154 |
USD |
| 2010-07-01 |
2010-07-30 |
2010-07-15 |
0.154 |
USD |
| 2010-06-01 |
2010-06-30 |
2010-06-15 |
0.154 |
USD |
| 2010-05-03 |
2010-05-28 |
2010-05-14 |
0.154 |
USD |
| 2010-04-01 |
2010-04-30 |
2010-04-15 |
0.154 |
USD |
| 2010-03-01 |
2010-03-31 |
2010-03-15 |
0.154 |
USD |
| 2010-02-01 |
2010-02-26 |
2010-02-12 |
0.154 |
USD |
| 2010-01-04 |
2010-01-29 |
2010-01-15 |
0.154 |
USD |
| 2009-12-01 |
2009-12-31 |
2009-12-15 |
0.154 |
USD |
| 2009-11-02 |
2009-11-30 |
2009-11-13 |
0.154 |
USD |
| 2009-10-01 |
2009-10-30 |
2009-10-15 |
0.154 |
USD |
| 2009-09-01 |
2009-09-30 |
2009-09-15 |
0.154 |
USD |
| 2009-08-03 |
2009-08-31 |
2009-08-14 |
0.154 |
USD |
| 2009-07-01 |
2009-07-31 |
2009-07-15 |
0.154 |
USD |
| 2009-06-01 |
2009-06-30 |
2009-06-15 |
0.154 |
USD |
| 2009-05-01 |
2009-05-29 |
2009-05-15 |
0.154 |
USD |
| 2009-04-01 |
2009-04-30 |
2009-04-15 |
0.154 |
USD |
| 2009-03-02 |
2009-03-31 |
2009-03-13 |
0.154 |
USD |
| 2009-02-02 |
2009-02-27 |
2009-02-13 |
0.154 |
USD |
| 2009-01-02 |
2009-01-30 |
2009-01-15 |
0.154 |
USD |
| 2008-12-01 |
2008-12-31 |
2008-12-15 |
0.154 |
USD |
| 2008-11-03 |
2008-11-28 |
2008-11-14 |
0.154 |
USD |
| 2008-10-01 |
2008-10-31 |
2008-10-15 |
0.154 |
USD |
| 2008-09-02 |
2008-09-30 |
2008-09-15 |
0.154 |
USD |
| 2008-08-01 |
2008-08-29 |
2008-08-15 |
0.154 |
USD |
| 2008-05-01 |
2008-07-31 |
2008-07-15 |
0.154 |
USD |
| 2008-05-01 |
2008-06-30 |
2008-06-13 |
0.154 |
USD |
| 2008-05-01 |
2008-05-30 |
2008-05-15 |
0.154 |
USD |
| 2008-04-01 |
2008-04-30 |
2008-04-15 |
0.154 |
USD |
| 2007-12-17 |
2008-03-31 |
2008-03-14 |
0.154 |
USD |
| 2007-12-17 |
2008-02-29 |
2008-02-15 |
0.154 |
USD |
| 2007-12-17 |
2008-01-31 |
2008-01-15 |
0.154 |
USD |
| 2007-12-03 |
2007-12-31 |
2007-12-14 |
0.142 |
USD |
| 2007-11-01 |
2007-11-30 |
2007-11-15 |
0.142 |
USD |
| 2007-10-01 |
2007-10-31 |
2007-10-15 |
0.142 |
USD |
| 2007-08-31 |
2007-09-28 |
2007-09-14 |
0.142 |
USD |