Guggenheim Strategic Opportunities Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 101.25% of the company’s earnings is paid out as dividends.

GOF Most Recent Dividend 28 Feb 2022
GOF Dividend Yield TTM 14.24%
GOF Payout Ratio TTM 101.25% (Trailing 12 Months of Earnings)
Guggenheim Strategic Opportunities Fund (NYSE:GOF): Payout ratio
Payout ratio 101.25%

Guggenheim Strategic Opportunities Fund stock dividend per share (2018 – 2022)

Guggenheim Strategic Opportunities Fund (NYSE:GOF): Dividend per share
2018 $0.36
2019 $2.19
2020 $2.18
2021 $0
2022 $0.36

Guggenheim Strategic Opportunities Fund stock dividend yield (2018 – 2022)

Guggenheim Strategic Opportunities Fund (NYSE:GOF): Dividend Yield
2018 0%
2019 0%
2020 10.99%
2021 0%
2022 8.31%

Guggenheim Strategic Opportunities Fund stock dividend history by quarter (2007 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Feb 2022 $0.18200 $0.18200 15 Feb 2022 28 Feb 2022
13 Jan 2022 $0.18200 $0.18200 3 Jan 2022 14 Jan 2022 31 Jan 2022
14 Dec 2021 $0.18200 $0.18200 15 Dec 2021 31 Dec 2021
12 Nov 2021 $0.18200 $0.18200 15 Nov 2021 30 Nov 2021
14 Oct 2021 $0.18200 $0.18200 15 Oct 2021 29 Oct 2021
14 Sep 2021 $0.18200 $0.18200 15 Sep 2021 30 Sep 2021
12 Aug 2021 $0.18200 $0.18200 13 Aug 2021 31 Aug 2021
14 Jul 2021 $0.18200 $0.18200 15 Jul 2021 30 Jul 2021
14 Jun 2021 $0.18200 $0.18210 15 Jun 2021 30 Jun 2021
13 May 2021 $0.18200 $0.18200 14 May 2021 28 May 2021
14 Apr 2021 $0.00000 $0.18210 1 Apr 2021 15 Apr 2021 30 Apr 2021
12 Mar 2021 $0.00000 $0.18210 1 Mar 2021 15 Mar 2021 31 Mar 2021
11 Feb 2021 $0.18200 $0.18210 1 Feb 2021 12 Feb 2021 26 Feb 2021
14 Jan 2021 $0.18200 $0.18210 4 Jan 2021 15 Jan 2021 29 Jan 2021
14 Dec 2020 $0.18200 $0.18200 1 Dec 2020 15 Dec 2020 31 Dec 2020
12 Nov 2020 $0.18200 $0.18210 2 Nov 2020 13 Nov 2020 30 Nov 2020
14 Oct 2020 $0.18200 $0.18210 1 Oct 2020 15 Oct 2020 30 Oct 2020
14 Sep 2020 $0.18200 $0.18210 1 Sep 2020 15 Sep 2020 30 Sep 2020
13 Aug 2020 $0.18210 $0.18210 3 Aug 2020 14 Aug 2020 31 Aug 2020
14 Jul 2020 $0.18210 $0.18210 1 Jul 2020 15 Jul 2020 31 Jul 2020
12 Jun 2020 $0.18210 $0.18210 1 Jun 2020 15 Jun 2020 30 Jun 2020
14 May 2020 $0.18210 $0.18211 1 May 2020 15 May 2020 29 May 2020
14 Apr 2020 $0.18210 $0.18200 1 Apr 2020 15 Apr 2020 30 Apr 2020
12 Mar 2020 $0.18210 $0.18200 2 Mar 2020 13 Mar 2020 31 Mar 2020
13 Feb 2020 $0.18210 $0.18200 3 Feb 2020 14 Feb 2020 28 Feb 2020
14 Jan 2020 $0.18210 $0.18200 2 Jan 2020 15 Jan 2020 31 Jan 2020
12 Dec 2019 $0.18210 $0.18200 2 Dec 2019 13 Dec 2019 31 Dec 2019
14 Nov 2019 $0.18210 $0.18200 1 Nov 2019 15 Nov 2019 29 Nov 2019
11 Oct 2019 $0.18210 $0.18200 1 Oct 2019 15 Oct 2019 31 Oct 2019
12 Sep 2019 $0.18210 $0.18200 3 Sep 2019 13 Sep 2019 30 Sep 2019
14 Aug 2019 $0.18210 $0.18200 1 Aug 2019 15 Aug 2019 30 Aug 2019
12 Jul 2019 $0.18210 $0.18200 1 Jul 2019 15 Jul 2019 31 Jul 2019
13 Jun 2019 $0.18210 $0.18200 3 Jun 2019 14 Jun 2019 28 Jun 2019
14 May 2019 $0.18210 $0.18200 1 May 2019 15 May 2019 31 May 2019
12 Apr 2019 $0.18210 $0.18200 1 Apr 2019 15 Apr 2019 30 Apr 2019
14 Mar 2019 $0.18210 $0.18200 1 Mar 2019 15 Mar 2019 29 Mar 2019
14 Feb 2019 $0.18210 $0.18210 1 Feb 2019 15 Feb 2019 28 Feb 2019
14 Jan 2019 $0.18210 $0.18210 2 Jan 2019 15 Jan 2019 31 Jan 2019
13 Dec 2018 $0.18210 $0.18210 3 Dec 2018 14 Dec 2018 31 Dec 2018
14 Nov 2018 $0.18210 $0.18210 1 Nov 2018 15 Nov 2018 30 Nov 2018
12 Oct 2018 $0.18210 $0.18210 2 Oct 2018 15 Oct 2018 31 Oct 2018
13 Sep 2018 $0.18210 $0.18210 4 Sep 2018 14 Sep 2018 28 Sep 2018
14 Aug 2018 $0.18210 $0.18210 1 Aug 2018 15 Aug 2018 31 Aug 2018
12 Jul 2018 $0.18210 $0.18210 11 Jul 2018 13 Jul 2018 31 Jul 2018
14 Jun 2018 $0.18210 $0.18210 1 Jun 2018 15 Jun 2018 29 Jun 2018
14 May 2018 $0.18210 $0.18210 1 May 2018 15 May 2018 31 May 2018
12 Apr 2018 $0.18210 $0.18210 2 Apr 2018 13 Apr 2018 30 Apr 2018
14 Mar 2018 $0.18210 $0.18210 1 Mar 2018 15 Mar 2018 29 Mar 2018
14 Feb 2018 $0.18210 $0.18210 2 Feb 2018 15 Feb 2018 28 Feb 2018
11 Jan 2018 $0.18210 $0.18210 2 Jan 2018 12 Jan 2018 31 Jan 2018
14 Dec 2017 $0.18210 $0.18210 1 Dec 2017 15 Dec 2017 29 Dec 2017
14 Nov 2017 $0.18210 $0.18210 2 Nov 2017 15 Nov 2017 30 Nov 2017
12 Oct 2017 $0.18210 $0.18210 3 Oct 2017 13 Oct 2017 31 Oct 2017
14 Sep 2017 $0.18210 $0.18210 1 Sep 2017 15 Sep 2017 29 Sep 2017
11 Aug 2017 $0.18210 $0.18210 1 Aug 2017 15 Aug 2017 31 Aug 2017
12 Jul 2017 $0.18210 $0.18210 3 Jul 2017 14 Jul 2017 31 Jul 2017
13 Jun 2017 $0.18210 $0.18210 2 Jun 2017 15 Jun 2017 30 Jun 2017
11 May 2017 $0.18210 $0.18210 1 May 2017 15 May 2017 31 May 2017
11 Apr 2017 $0.18210 $0.18210 3 Apr 2017 13 Apr 2017 28 Apr 2017
13 Mar 2017 $0.18210 $0.18210 1 Mar 2017 15 Mar 2017 31 Mar 2017
13 Feb 2017 $0.18210 $0.18210 2 Feb 2017 15 Feb 2017 28 Feb 2017
11 Jan 2017 $0.18210 $0.18210 3 Jan 2017 13 Jan 2017 31 Jan 2017
13 Dec 2016 $0.18210 $0.18210 2 Dec 2016 15 Dec 2016 30 Dec 2016
10 Nov 2016 $0.18210 $0.18210 1 Nov 2016 15 Nov 2016 30 Nov 2016
12 Oct 2016 $0.18210 $0.18210 3 Oct 2016 14 Oct 2016 31 Oct 2016
13 Sep 2016 $0.18210 $0.18210 1 Sep 2016 15 Sep 2016 30 Sep 2016
11 Aug 2016 $0.18210 $0.18210 1 Aug 2016 15 Aug 2016 31 Aug 2016
13 Jul 2016 $0.18210 $0.18210 1 Jul 2016 15 Jul 2016 29 Jul 2016
13 Jun 2016 $0.18210 $0.18210 1 Jun 2016 15 Jun 2016 30 Jun 2016
11 May 2016 $0.18210 $0.18210 2 May 2016 13 May 2016 31 May 2016
13 Apr 2016 $0.18210 $0.18210 1 Apr 2016 15 Apr 2016 29 Apr 2016
11 Mar 2016 $0.18210 $0.18210 2 Mar 2016 15 Mar 2016 31 Mar 2016
10 Feb 2016 $0.18210 $0.18210 1 Feb 2016 12 Feb 2016 29 Feb 2016
13 Jan 2016 $0.18210 $0.18210 4 Jan 2016 15 Jan 2016 29 Jan 2016
11 Dec 2015 $0.18210 $0.18210 1 Dec 2015 15 Dec 2015 31 Dec 2015
10 Nov 2015 $0.18210 $0.18210 2 Nov 2015 13 Nov 2015 30 Nov 2015
13 Oct 2015 $0.18210 $0.18210 1 Oct 2015 15 Oct 2015 30 Oct 2015
11 Sep 2015 $0.18210 $0.18210 2 Sep 2015 15 Sep 2015 30 Sep 2015
12 Aug 2015 $0.18210 $0.18210 3 Aug 2015 14 Aug 2015 31 Aug 2015
13 Jul 2015 $0.18210 $0.18210 1 Jul 2015 15 Jul 2015 31 Jul 2015
11 Jun 2015 $0.18210 $0.18210 1 Jun 2015 15 Jun 2015 30 Jun 2015
13 May 2015 $0.18210 $0.18200 1 May 2015 15 May 2015 29 May 2015
13 Apr 2015 $0.18210 $0.18200 1 Apr 2015 15 Apr 2015 30 Apr 2015
11 Mar 2015 $0.18210 $0.18200 2 Mar 2015 13 Mar 2015 31 Mar 2015
11 Feb 2015 $0.18210 $0.18200 2 Feb 2015 13 Feb 2015 27 Feb 2015
13 Jan 2015 $0.18210 $0.18200 2 Jan 2015 15 Jan 2015 30 Jan 2015
11 Dec 2014 $0.18210 $0.18200 1 Dec 2014 15 Dec 2014 31 Dec 2014
12 Nov 2014 $0.18210 $0.18200 3 Nov 2014 14 Nov 2014 28 Nov 2014
10 Oct 2014 $0.18210 $0.18200 1 Oct 2014 15 Oct 2014 31 Oct 2014
11 Sep 2014 $0.18210 $0.18200 2 Sep 2014 15 Sep 2014 30 Sep 2014
13 Aug 2014 $0.18210 $0.18200 1 Aug 2014 15 Aug 2014 29 Aug 2014
11 Jul 2014 $0.18210 $0.18200 1 Jul 2014 15 Jul 2014 31 Jul 2014
11 Jun 2014 $0.18210 $0.18200 2 Jun 2014 13 Jun 2014 30 Jun 2014
13 May 2014 $0.18210 $0.18200 1 May 2014 15 May 2014 30 May 2014
11 Apr 2014 $0.18210 $0.18200 1 Apr 2014 15 Apr 2014 30 Apr 2014
12 Mar 2014 $0.18210 $0.18200 3 Mar 2014 14 Mar 2014 31 Mar 2014
12 Feb 2014 $0.18210 $0.18200 3 Feb 2014 14 Feb 2014 28 Feb 2014
13 Jan 2014 $0.18210 $0.18200 2 Jan 2014 15 Jan 2014 31 Jan 2014
11 Dec 2013 $0.18210 $0.18200 2 Dec 2013 13 Dec 2013 31 Dec 2013
13 Nov 2013 $0.18210 $0.18200 1 Nov 2013 15 Nov 2013 29 Nov 2013
10 Oct 2013 $0.18210 $0.18200 1 Oct 2013 15 Oct 2013 31 Oct 2013
11 Sep 2013 $0.18210 $0.18200 3 Sep 2013 13 Sep 2013 30 Sep 2013
13 Aug 2013 $0.18210 $0.18200 1 Aug 2013 15 Aug 2013 30 Aug 2013
11 Jul 2013 $0.18210 $0.18200 1 Jul 2013 15 Jul 2013 31 Jul 2013
12 Jun 2013 $0.18210 $0.18200 3 Jun 2013 14 Jun 2013 28 Jun 2013
13 May 2013 $0.18210 $0.18200 1 May 2013 15 May 2013 31 May 2013
11 Apr 2013 $0.16940 $0.16900 1 Apr 2013 15 Apr 2013 30 Apr 2013
19 Mar 2013 $0.16940 $0.16900 1 Mar 2013 21 Mar 2013 28 Mar 2013
13 Feb 2013 $0.16940 $0.16900 1 Feb 2013 15 Feb 2013 28 Feb 2013
11 Jan 2013 $0.16940 $0.16900 3 Dec 2012 15 Jan 2013 31 Jan 2013
12 Dec 2012 $0.16940 $0.16900 3 Dec 2012 14 Dec 2012 31 Dec 2012
13 Nov 2012 $0.15400 $0.15400 1 Nov 2012 15 Nov 2012 30 Nov 2012
11 Oct 2012 $0.15400 $0.15400 1 Oct 2012 15 Oct 2012 31 Oct 2012
12 Sep 2012 $0.15400 $0.15400 4 Sep 2012 14 Sep 2012 28 Sep 2012
13 Aug 2012 $0.15400 $0.15400 1 Aug 2012 15 Aug 2012 31 Aug 2012
11 Jul 2012 $0.15400 $0.15400 2 Jul 2012 13 Jul 2012 31 Jul 2012
13 Jun 2012 $0.15400 $0.15400 1 Jun 2012 15 Jun 2012 29 Jun 2012
11 May 2012 $0.15400 $0.15400 1 May 2012 15 May 2012 31 May 2012
11 Apr 2012 $0.15400 $0.15400 2 Apr 2012 13 Apr 2012 30 Apr 2012
13 Mar 2012 $0.15400 $0.15400 1 Mar 2012 15 Mar 2012 30 Mar 2012
13 Feb 2012 $0.15400 $0.15400 1 Feb 2012 15 Feb 2012 29 Feb 2012
11 Jan 2012 $0.15400 $0.15400 3 Jan 2012 13 Jan 2012 31 Jan 2012
13 Dec 2011 $0.15400 $0.15400 1 Dec 2011 15 Dec 2011 30 Dec 2011
10 Nov 2011 $0.15400 $0.15400 1 Nov 2011 15 Nov 2011 30 Nov 2011
12 Oct 2011 $0.15400 $0.15400 3 Oct 2011 14 Oct 2011 31 Oct 2011
13 Sep 2011 $0.15400 $0.15400 1 Sep 2011 15 Sep 2011 30 Sep 2011
11 Aug 2011 $0.15400 $0.15400 1 Aug 2011 15 Aug 2011 31 Aug 2011
13 Jul 2011 $0.15400 $0.15400 1 Jul 2011 15 Jul 2011 29 Jul 2011
13 Jun 2011 $0.15400 $0.15400 1 Jun 2011 15 Jun 2011 30 Jun 2011
11 May 2011 $0.15400 $0.15400 2 May 2011 13 May 2011 31 May 2011
13 Apr 2011 $0.15400 $0.15400 1 Apr 2011 15 Apr 2011 29 Apr 2011
11 Mar 2011 $0.15400 $0.15400 1 Mar 2011 15 Mar 2011 31 Mar 2011
11 Feb 2011 $0.15400 $0.15400 1 Feb 2011 15 Feb 2011 28 Feb 2011
12 Jan 2011 $0.15400 $0.15400 3 Jan 2011 14 Jan 2011 31 Jan 2011
27 Dec 2010 $0.02700 $0.02700 22 Dec 2010 29 Dec 2010 31 Dec 2010
13 Dec 2010 $0.15400 $0.15400 1 Dec 2010 15 Dec 2010 31 Dec 2010
10 Nov 2010 $0.15400 $0.15400 1 Nov 2010 15 Nov 2010 30 Nov 2010
13 Oct 2010 $0.15400 $0.15400 1 Oct 2010 15 Oct 2010 29 Oct 2010
13 Sep 2010 $0.15400 $0.15400 1 Sep 2010 15 Sep 2010 30 Sep 2010
11 Aug 2010 $0.15400 $0.15400 2 Aug 2010 13 Aug 2010 31 Aug 2010
13 Jul 2010 $0.15400 $0.15400 1 Jul 2010 15 Jul 2010 30 Jul 2010
11 Jun 2010 $0.15400 $0.15400 1 Jun 2010 15 Jun 2010 30 Jun 2010
12 May 2010 $0.15400 $0.15400 3 May 2010 14 May 2010 28 May 2010
13 Apr 2010 $0.15400 $0.15400 1 Apr 2010 15 Apr 2010 30 Apr 2010
11 Mar 2010 $0.15400 $0.15400 1 Mar 2010 15 Mar 2010 31 Mar 2010
10 Feb 2010 $0.15400 $0.15400 1 Feb 2010 12 Feb 2010 26 Feb 2010
13 Jan 2010 $0.15400 $0.15400 4 Jan 2010 15 Jan 2010 29 Jan 2010
11 Dec 2009 $0.15400 $0.15400 1 Dec 2009 15 Dec 2009 31 Dec 2009
10 Nov 2009 $0.15400 $0.15400 2 Nov 2009 13 Nov 2009 30 Nov 2009
13 Oct 2009 $0.15400 $0.15400 1 Oct 2009 15 Oct 2009 30 Oct 2009
11 Sep 2009 $0.15400 $0.15400 1 Sep 2009 15 Sep 2009 30 Sep 2009
12 Aug 2009 $0.15400 $0.15400 3 Aug 2009 14 Aug 2009 31 Aug 2009
13 Jul 2009 $0.15400 $0.15400 1 Jul 2009 15 Jul 2009 31 Jul 2009
11 Jun 2009 $0.15400 $0.15400 1 Jun 2009 15 Jun 2009 30 Jun 2009
13 May 2009 $0.15400 $0.15400 1 May 2009 15 May 2009 29 May 2009
13 Apr 2009 $0.15400 $0.15400 1 Apr 2009 15 Apr 2009 30 Apr 2009
11 Mar 2009 $0.15400 $0.15400 2 Mar 2009 13 Mar 2009 31 Mar 2009
11 Feb 2009 $0.15400 $0.15400 2 Feb 2009 13 Feb 2009 27 Feb 2009
13 Jan 2009 $0.15400 $0.15400 2 Jan 2009 15 Jan 2009 30 Jan 2009
11 Dec 2008 $0.15400 $0.15400 1 Dec 2008 15 Dec 2008 31 Dec 2008
12 Nov 2008 $0.15400 $0.15400 3 Nov 2008 14 Nov 2008 28 Nov 2008
10 Oct 2008 $0.15400 $0.15400 1 Oct 2008 15 Oct 2008 31 Oct 2008
11 Sep 2008 $0.15400 $0.15400 2 Sep 2008 15 Sep 2008 30 Sep 2008
13 Aug 2008 $0.15400 $0.15400 1 Aug 2008 15 Aug 2008 29 Aug 2008
11 Jul 2008 $0.15400 $0.15400 1 May 2008 15 Jul 2008 31 Jul 2008
11 Jun 2008 $0.15400 $0.15400 1 May 2008 13 Jun 2008 30 Jun 2008
13 May 2008 $0.15400 $0.15400 1 May 2008 15 May 2008 30 May 2008
11 Apr 2008 $0.15400 $0.15400 1 Apr 2008 15 Apr 2008 30 Apr 2008
12 Mar 2008 $0.15400 $0.15400 17 Dec 2007 14 Mar 2008 31 Mar 2008
13 Feb 2008 $0.15400 $0.15400 17 Dec 2007 15 Feb 2008 29 Feb 2008
11 Jan 2008 $0.15400 $0.15400 17 Dec 2007 15 Jan 2008 31 Jan 2008
12 Dec 2007 $0.14200 $0.14200 3 Dec 2007 14 Dec 2007 31 Dec 2007
13 Nov 2007 $0.14200 $0.14200 1 Nov 2007 15 Nov 2007 30 Nov 2007
11 Oct 2007 $0.14200 $0.14200 1 Oct 2007 15 Oct 2007 31 Oct 2007
12 Sep 2007 $0.14200 $0.14200 31 Aug 2007 14 Sep 2007 28 Sep 2007

Guggenheim Strategic Opportunities Fund Dividend FAQs

Does Guggenheim Strategic Opportunities Fund pay dividends?

Yes, Guggenheim Strategic Opportunities Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.24%.

When does Guggenheim Strategic Opportunities Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Guggenheim Strategic Opportunities Fund pay in dividends?

The most recent quarterly dividend was $0.18. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.