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Guggenheim Strategic Opportunities Fund (GOF) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.182
Monthly
Dividend Yield
25.41%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 13, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GOF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 14, 2025$0.1821
Dec 15, 2025$0.1821
Jan 15, 2026$0.1821
Feb 13, 2026$0.1821
Mar 13, 2026$0.1821
Apr 15, 2026$0.1821
May 15, 2026$0.1821
Jun 15, 2026$0.1821
Jul 15, 2026$0.1821
Aug 14, 2026$0.1821
Sep 15, 2026$0.1821
Oct 15, 2026$0.1821

GOF Dividend Yield Range

10.00%20.00%30.00%40.00%50.00%60.00%20192020202120222023202420252026

GOF Dividend History

GOF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 30, 2026Monthly$0.18
Sep 15, 2026Sep 15, 2026Sep 30, 2026Monthly$0.18
Aug 14, 2026Aug 14, 2026Aug 31, 2026Monthly$0.18
Jul 15, 2026Jul 15, 2026Jul 31, 2026Monthly$0.18
Jun 15, 2026Jun 15, 2026Jun 30, 2026Monthly$0.18
May 15, 2026May 15, 2026May 29, 2026Monthly$0.18
Apr 15, 2026Apr 15, 2026Apr 30, 2026Monthly$0.18
Mar 13, 2026Mar 13, 2026Mar 31, 2026Monthly$0.18
Feb 13, 2026Feb 13, 2026Feb 27, 2026Monthly$0.18
Jan 15, 2026Jan 15, 2026Jan 30, 2026Monthly$0.18

The table shows Guggenheim Strategic Opportunities Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

GOF Annual Dividend Totals

GOF annual dividend totals
YearPayoutsTotal Per Share
202610$1.821
202512$2.1852
202412$2.1852
202312$2.1852
202212$2.1852
202112$2.1852
202012$2.1852
201912$2.1852
201812$2.1852
201712$2.1852
201612$2.184
201512$2.1847
201412$2.185
201312$2.132
201212$1.863
201112$1.848
201013$1.875
200912$1.848

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Guggenheim Strategic Opportunities Fund pay dividends?
Yes, GOF has paid a dividend within the past 12 months. GOF pays dividends monthly.
How much is Guggenheim Strategic Opportunities Fund's dividend?
GOF’s most recent dividend was $0.182 per share. GOF’s annual dividend yield is 25.41%.
When is Guggenheim Strategic Opportunities Fund ex-dividend date?
Guggenheim Strategic Opportunities Fund’s last ex-dividend date was Oct 15, 2026. Shareholders who own GOF shares before this date will receive a dividend of $0.182 per share on Oct 30, 2026. GOF’s next ex-dividend date has not been announced yet.
When is Guggenheim Strategic Opportunities Fund dividend payment date?
Guggenheim Strategic Opportunities Fund’s next dividend payment date is Oct 30, 2026. Shareholders who own GOF shares before Oct 15, 2026 will receive $0.182 per share.