SmarterDividends
GOF

GOF Dividend History

Guggenheim Strategic Opportunities Fund · every payment since 2007

As of Oct 14, 2026, Guggenheim Strategic Opportunities Fund (GOF) has paid 230 dividends since 2007. The most recent was $0.1820 per share (ex-date Sep 15, 2026, paid Sep 30, 2026). Over the last 12 months GOF paid $2.1840 across 12 payments, a trailing yield of 24.68%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1820

Last ex-date

Sep 15, 2026

Paid, last 12 months

$2.18

Trailing yield

24.68%

Frequency

Monthly

Growth streak

0 yrs

Key facts: GOF dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 14, 2026, SmarterDividends has 230 dividend payments on record for Guggenheim Strategic Opportunities Fund (GOF), going back to 2007.
  • GOF's most recent dividend was $0.18 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026.
  • In the 12 months to Oct 14, 2026, GOF paid $2.18 per share in dividends across 12 payments, a trailing yield of 24.68%.
  • GOF's most recent dividend increase took effect with the May 13, 2013 ex-date, a 7.7% rise to $0.18 per share.
  • GOF's most recent dividend cut took effect with the Dec 27, 2010 ex-date, a 82.5% reduction to $0.0270 per share.
  • GOF paid $2.18 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "GOF Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/GOF/dividend-history

Dividends versus price, last 12 months

Paid out

14.68%

of price a year ago

Price change

-40.5%

$14.88 → $8.85

Approx. total return

-25.8%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GOF dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

GOF dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.6380—
202512$2.1840+0.0%
202412$2.1840+0.0%
202312$2.1840+0.0%
202212$2.1840+0.0%
202112$2.1840+0.0%
202012$2.1840+0.0%
201912$2.1840+0.0%
201812$2.1840+0.0%
201712$2.1840+0.0%
201612$2.1840+0.0%
201512$2.1840+0.0%
201412$2.1840+2.4%
201312$2.1320+14.4%
201212$1.8630+0.8%
201112$1.8480-1.4%
201013timing$1.8750+1.5%
200912$1.8480+0.0%
200812$1.8480+225.4%
20074timing$0.5680—

Every GOF dividend

4 raises · 1 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026Sep 30, 2026$0.1820+0.0%Unchanged
Aug 14, 2026Aug 31, 2026$0.1820+0.0%Unchanged
Jul 15, 2026Jul 31, 2026$0.1820+0.0%Unchanged
Jun 15, 2026Jun 30, 2026$0.1820+0.0%Unchanged
May 15, 2026May 29, 2026$0.1820+0.0%Unchanged
Apr 15, 2026Apr 30, 2026$0.1820+0.0%Unchanged
Mar 13, 2026Mar 31, 2026$0.1820+0.0%Unchanged
Feb 13, 2026Feb 27, 2026$0.1820+0.0%Unchanged
Jan 15, 2026Jan 30, 2026$0.1820+0.0%Unchanged
Dec 15, 2025Dec 31, 2025$0.1820+0.0%Unchanged
Nov 14, 2025Nov 28, 2025$0.1820+0.0%Unchanged
Oct 15, 2025Oct 31, 2025$0.1820+0.0%Unchanged
Sep 15, 2025Sep 30, 2025$0.1820+0.0%Unchanged
Aug 15, 2025Aug 29, 2025$0.1820+0.0%Unchanged
Jul 15, 2025Jul 31, 2025$0.1820+0.0%Unchanged
Jun 13, 2025Jun 30, 2025$0.1820+0.0%Unchanged
May 15, 2025May 30, 2025$0.1820+0.0%Unchanged
Apr 15, 2025Apr 30, 2025$0.1820+0.0%Unchanged
Mar 14, 2025Mar 31, 2025$0.1820+0.0%Unchanged
Feb 14, 2025Feb 28, 2025$0.1820+0.0%Unchanged
Jan 15, 2025Jan 31, 2025$0.1820+0.0%Unchanged
Dec 13, 2024Dec 31, 2024$0.1820+0.0%Unchanged
Nov 15, 2024Nov 29, 2024$0.1820+0.0%Unchanged
Oct 15, 2024Oct 31, 2024$0.1820+0.0%Unchanged
Sep 13, 2024Sep 30, 2024$0.1820+0.0%Unchanged
Aug 15, 2024Aug 30, 2024$0.1820+0.0%Unchanged
Jul 15, 2024Jul 31, 2024$0.1820+0.0%Unchanged
Jun 14, 2024Jun 28, 2024$0.1820+0.0%Unchanged
May 14, 2024May 31, 2024$0.1820+0.0%Unchanged
Apr 12, 2024Apr 30, 2024$0.1820+0.0%Unchanged
Mar 14, 2024Mar 29, 2024$0.1820+0.0%Unchanged
Feb 14, 2024Feb 29, 2024$0.1820+0.0%Unchanged
Jan 11, 2024Jan 31, 2024$0.1820+0.0%Unchanged
Dec 14, 2023Dec 29, 2023$0.1820+0.0%Unchanged
Nov 14, 2023Nov 30, 2023$0.1820+0.0%Unchanged
Oct 12, 2023Oct 31, 2023$0.1820+0.0%Unchanged
Sep 14, 2023Sep 29, 2023$0.1820+0.0%Unchanged
Aug 14, 2023Aug 31, 2023$0.1820+0.0%Unchanged
Jul 13, 2023Jul 31, 2023$0.1820+0.0%Unchanged
Jun 14, 2023Jun 30, 2023$0.1820+0.0%Unchanged
May 12, 2023May 31, 2023$0.1820+0.0%Unchanged
Apr 13, 2023Apr 28, 2023$0.1820+0.0%Unchanged
Mar 14, 2023Mar 31, 2023$0.1820+0.0%Unchanged
Feb 14, 2023Feb 28, 2023$0.1820+0.0%Unchanged
Jan 12, 2023Jan 31, 2023$0.1820+0.0%Unchanged
Dec 14, 2022Dec 30, 2022$0.1820+0.0%Unchanged
Nov 14, 2022Nov 30, 2022$0.1820+0.0%Unchanged
Oct 13, 2022Oct 31, 2022$0.1820+0.0%Unchanged
Sep 14, 2022Sep 30, 2022$0.1820+0.0%Unchanged
Aug 12, 2022Aug 31, 2022$0.1820+0.0%Unchanged
Jul 14, 2022Jul 29, 2022$0.1820+0.0%Unchanged
Jun 14, 2022Jun 30, 2022$0.1820+0.0%Unchanged
May 12, 2022May 31, 2022$0.1820+0.0%Unchanged
Apr 13, 2022Apr 29, 2022$0.1820+0.0%Unchanged
Mar 14, 2022Mar 31, 2022$0.1820+0.0%Unchanged
Feb 14, 2022Feb 28, 2022$0.1820+0.0%Unchanged
Jan 13, 2022Jan 31, 2022$0.1820+0.0%Unchanged
Dec 14, 2021Dec 31, 2021$0.1820+0.0%Unchanged
Nov 12, 2021Nov 30, 2021$0.1820+0.0%Unchanged
Oct 14, 2021Oct 29, 2021$0.1820+0.0%Unchanged
Sep 14, 2021Sep 30, 2021$0.1820+0.0%Unchanged
Aug 12, 2021Aug 31, 2021$0.1820+0.0%Unchanged
Jul 14, 2021Jul 30, 2021$0.1820+0.0%Unchanged
Jun 14, 2021Jun 30, 2021$0.1820+0.0%Unchanged
May 13, 2021May 28, 2021$0.1820+0.0%Unchanged
Apr 14, 2021Apr 30, 2021$0.1820+0.0%Unchanged
Mar 12, 2021Mar 31, 2021$0.1820+0.0%Unchanged
Feb 11, 2021Feb 26, 2021$0.1820+0.0%Unchanged
Jan 14, 2021Jan 29, 2021$0.1820+0.0%Unchanged
Dec 14, 2020Dec 31, 2020$0.1820+0.0%Unchanged
Nov 12, 2020Nov 30, 2020$0.1820+0.0%Unchanged
Oct 14, 2020Oct 30, 2020$0.1820+0.0%Unchanged
Sep 14, 2020Sep 30, 2020$0.1820+0.0%Unchanged
Aug 13, 2020Aug 31, 2020$0.1820+0.0%Unchanged
Jul 14, 2020Jul 31, 2020$0.1820+0.0%Unchanged
Jun 12, 2020Jun 30, 2020$0.1820+0.0%Unchanged
May 14, 2020May 29, 2020$0.1820+0.0%Unchanged
Apr 14, 2020Apr 30, 2020$0.1820+0.0%Unchanged
Mar 12, 2020Mar 31, 2020$0.1820+0.0%Unchanged
Feb 13, 2020Feb 28, 2020$0.1820+0.0%Unchanged
Jan 14, 2020Jan 31, 2020$0.1820+0.0%Unchanged
Dec 12, 2019Dec 31, 2019$0.1820+0.0%Unchanged
Nov 14, 2019Nov 29, 2019$0.1820+0.0%Unchanged
Oct 11, 2019Oct 31, 2019$0.1820+0.0%Unchanged
Sep 12, 2019Sep 30, 2019$0.1820+0.0%Unchanged
Aug 14, 2019Aug 30, 2019$0.1820+0.0%Unchanged
Jul 12, 2019Jul 31, 2019$0.1820+0.0%Unchanged
Jun 13, 2019Jun 28, 2019$0.1820+0.0%Unchanged
May 14, 2019May 31, 2019$0.1820+0.0%Unchanged
Apr 12, 2019Apr 30, 2019$0.1820+0.0%Unchanged
Mar 14, 2019Mar 29, 2019$0.1820+0.0%Unchanged
Feb 14, 2019Feb 28, 2019$0.1820+0.0%Unchanged
Jan 14, 2019Jan 31, 2019$0.1820+0.0%Unchanged
Dec 13, 2018Dec 31, 2018$0.1820+0.0%Unchanged
Nov 14, 2018Nov 30, 2018$0.1820+0.0%Unchanged
Oct 12, 2018Oct 31, 2018$0.1820+0.0%Unchanged
Sep 13, 2018Sep 28, 2018$0.1820+0.0%Unchanged
Aug 14, 2018Aug 31, 2018$0.1820+0.0%Unchanged
Jul 12, 2018Jul 31, 2018$0.1820+0.0%Unchanged
Jun 14, 2018Jun 29, 2018$0.1820+0.0%Unchanged
May 14, 2018May 31, 2018$0.1820+0.0%Unchanged
Apr 12, 2018Apr 30, 2018$0.1820+0.0%Unchanged
Mar 14, 2018Mar 29, 2018$0.1820+0.0%Unchanged
Feb 14, 2018Feb 28, 2018$0.1820+0.0%Unchanged
Jan 11, 2018Jan 31, 2018$0.1820+0.0%Unchanged
Dec 14, 2017Dec 29, 2017$0.1820+0.0%Unchanged
Nov 14, 2017Nov 30, 2017$0.1820+0.0%Unchanged
Oct 12, 2017Oct 31, 2017$0.1820+0.0%Unchanged
Sep 14, 2017Sep 29, 2017$0.1820+0.0%Unchanged
Aug 11, 2017Aug 31, 2017$0.1820+0.0%Unchanged
Jul 12, 2017Jul 31, 2017$0.1820+0.0%Unchanged
Jun 13, 2017Jun 30, 2017$0.1820+0.0%Unchanged
May 11, 2017May 31, 2017$0.1820+0.0%Unchanged
Apr 11, 2017Apr 28, 2017$0.1820+0.0%Unchanged
Mar 13, 2017Mar 31, 2017$0.1820+0.0%Unchanged
Feb 13, 2017Feb 28, 2017$0.1820+0.0%Unchanged
Jan 11, 2017Jan 31, 2017$0.1820+0.0%Unchanged
Dec 13, 2016Dec 30, 2016$0.1820+0.0%Unchanged
Nov 10, 2016Nov 30, 2016$0.1820+0.0%Unchanged
Oct 12, 2016Oct 31, 2016$0.1820+0.0%Unchanged
Sep 13, 2016Sep 30, 2016$0.1820+0.0%Unchanged
Aug 11, 2016Aug 31, 2016$0.1820+0.0%Unchanged
Jul 13, 2016Jul 29, 2016$0.1820+0.0%Unchanged
Jun 13, 2016Jun 30, 2016$0.1820+0.0%Unchanged
May 11, 2016May 31, 2016$0.1820+0.0%Unchanged
Apr 13, 2016Apr 29, 2016$0.1820+0.0%Unchanged
Mar 11, 2016Mar 31, 2016$0.1820+0.0%Unchanged
Feb 10, 2016Feb 29, 2016$0.1820+0.0%Unchanged
Jan 13, 2016Jan 29, 2016$0.1820+0.0%Unchanged
Dec 11, 2015Dec 31, 2015$0.1820+0.0%Unchanged
Nov 10, 2015Nov 30, 2015$0.1820+0.0%Unchanged
Oct 13, 2015Oct 30, 2015$0.1820+0.0%Unchanged
Sep 11, 2015Sep 30, 2015$0.1820+0.0%Unchanged
Aug 12, 2015Aug 31, 2015$0.1820+0.0%Unchanged
Jul 13, 2015Jul 31, 2015$0.1820+0.0%Unchanged
Jun 11, 2015Jun 30, 2015$0.1820+0.0%Unchanged
May 13, 2015May 29, 2015$0.1820+0.0%Unchanged
Apr 13, 2015Apr 30, 2015$0.1820+0.0%Unchanged
Mar 11, 2015Mar 31, 2015$0.1820+0.0%Unchanged
Feb 11, 2015Feb 27, 2015$0.1820+0.0%Unchanged
Jan 13, 2015Jan 30, 2015$0.1820+0.0%Unchanged
Dec 11, 2014Dec 31, 2014$0.1820+0.0%Unchanged
Nov 12, 2014Nov 28, 2014$0.1820+0.0%Unchanged
Oct 10, 2014Oct 31, 2014$0.1820+0.0%Unchanged
Sep 11, 2014Sep 30, 2014$0.1820+0.0%Unchanged
Aug 13, 2014Aug 29, 2014$0.1820+0.0%Unchanged
Jul 11, 2014Jul 31, 2014$0.1820+0.0%Unchanged
Jun 11, 2014Jun 30, 2014$0.1820+0.0%Unchanged
May 13, 2014May 30, 2014$0.1820+0.0%Unchanged
Apr 11, 2014Apr 30, 2014$0.1820+0.0%Unchanged
Mar 12, 2014Mar 31, 2014$0.1820+0.0%Unchanged
Feb 12, 2014Feb 28, 2014$0.1820+0.0%Unchanged
Jan 13, 2014Jan 31, 2014$0.1820+0.0%Unchanged
Dec 11, 2013Dec 31, 2013$0.1820+0.0%Unchanged
Nov 13, 2013Nov 29, 2013$0.1820+0.0%Unchanged
Oct 10, 2013Oct 31, 2013$0.1820+0.0%Unchanged
Sep 11, 2013Sep 30, 2013$0.1820+0.0%Unchanged
Aug 13, 2013Aug 30, 2013$0.1820+0.0%Unchanged
Jul 11, 2013Jul 31, 2013$0.1820+0.0%Unchanged
Jun 12, 2013Jun 28, 2013$0.1820+0.0%Unchanged
May 13, 2013May 31, 2013$0.1820+7.7%Raise
Apr 11, 2013Apr 30, 2013$0.1690+0.0%Unchanged
Mar 19, 2013Mar 28, 2013$0.1690+0.0%Unchanged
Feb 13, 2013Feb 28, 2013$0.1690+0.0%Unchanged
Jan 11, 2013Jan 31, 2013$0.1690+0.0%Unchanged
Dec 12, 2012Dec 31, 2012$0.1690+9.7%Raise
Nov 13, 2012Nov 30, 2012$0.1540+0.0%Unchanged
Oct 11, 2012Oct 31, 2012$0.1540+0.0%Unchanged
Sep 12, 2012Sep 28, 2012$0.1540+0.0%Unchanged
Aug 13, 2012Aug 31, 2012$0.1540+0.0%Unchanged
Jul 11, 2012Jul 31, 2012$0.1540+0.0%Unchanged
Jun 13, 2012Jun 29, 2012$0.1540+0.0%Unchanged
May 11, 2012May 31, 2012$0.1540+0.0%Unchanged
Apr 11, 2012Apr 30, 2012$0.1540+0.0%Unchanged
Mar 13, 2012Mar 30, 2012$0.1540+0.0%Unchanged
Feb 13, 2012Feb 29, 2012$0.1540+0.0%Unchanged
Jan 11, 2012Jan 31, 2012$0.1540+0.0%Unchanged
Dec 13, 2011Dec 30, 2011$0.1540+0.0%Unchanged
Nov 10, 2011Nov 30, 2011$0.1540+0.0%Unchanged
Oct 12, 2011Oct 31, 2011$0.1540+0.0%Unchanged
Sep 13, 2011Sep 30, 2011$0.1540+0.0%Unchanged
Aug 11, 2011Aug 31, 2011$0.1540+0.0%Unchanged
Jul 13, 2011Jul 29, 2011$0.1540+0.0%Unchanged
Jun 13, 2011Jun 30, 2011$0.1540+0.0%Unchanged
May 11, 2011May 31, 2011$0.1540+0.0%Unchanged
Apr 13, 2011Apr 29, 2011$0.1540+0.0%Unchanged
Mar 11, 2011Mar 31, 2011$0.1540+0.0%Unchanged
Feb 11, 2011Feb 28, 2011$0.1540+0.0%Unchanged
Jan 12, 2011Jan 31, 2011$0.1540+470.4%Raise
Dec 27, 2010Dec 31, 2010$0.0270-82.5%Cut
Dec 13, 2010Dec 31, 2010$0.1540+0.0%Unchanged
Nov 10, 2010Nov 30, 2010$0.1540+0.0%Unchanged
Oct 13, 2010Oct 29, 2010$0.1540+0.0%Unchanged
Sep 13, 2010Sep 30, 2010$0.1540+0.0%Unchanged
Aug 11, 2010Aug 31, 2010$0.1540+0.0%Unchanged
Jul 13, 2010Jul 30, 2010$0.1540+0.0%Unchanged
Jun 11, 2010Jun 30, 2010$0.1540+0.0%Unchanged
May 12, 2010May 28, 2010$0.1540+0.0%Unchanged
Apr 13, 2010Apr 30, 2010$0.1540+0.0%Unchanged
Mar 11, 2010Mar 31, 2010$0.1540+0.0%Unchanged
Feb 10, 2010Feb 26, 2010$0.1540+0.0%Unchanged
Jan 13, 2010Jan 29, 2010$0.1540+0.0%Unchanged
Dec 11, 2009Dec 31, 2009$0.1540+0.0%Unchanged
Nov 10, 2009Nov 30, 2009$0.1540+0.0%Unchanged
Oct 13, 2009Oct 30, 2009$0.1540+0.0%Unchanged
Sep 11, 2009Sep 30, 2009$0.1540+0.0%Unchanged
Aug 12, 2009Aug 31, 2009$0.1540+0.0%Unchanged
Jul 13, 2009Jul 31, 2009$0.1540+0.0%Unchanged
Jun 11, 2009Jun 30, 2009$0.1540+0.0%Unchanged
May 13, 2009May 29, 2009$0.1540+0.0%Unchanged
Apr 13, 2009Apr 30, 2009$0.1540+0.0%Unchanged
Mar 11, 2009Mar 31, 2009$0.1540+0.0%Unchanged
Feb 11, 2009Feb 27, 2009$0.1540+0.0%Unchanged
Jan 13, 2009Jan 30, 2009$0.1540+0.0%Unchanged
Dec 11, 2008Dec 31, 2008$0.1540+0.0%Unchanged
Nov 12, 2008Nov 28, 2008$0.1540+0.0%Unchanged
Oct 10, 2008Oct 31, 2008$0.1540+0.0%Unchanged
Sep 11, 2008Sep 30, 2008$0.1540+0.0%Unchanged
Aug 13, 2008Aug 29, 2008$0.1540+0.0%Unchanged
Jul 11, 2008Jul 31, 2008$0.1540+0.0%Unchanged
Jun 11, 2008Jun 30, 2008$0.1540+0.0%Unchanged
May 13, 2008May 30, 2008$0.1540+0.0%Unchanged
Apr 11, 2008Apr 30, 2008$0.1540+0.0%Unchanged
Mar 12, 2008Mar 31, 2008$0.1540+0.0%Unchanged
Feb 13, 2008Feb 29, 2008$0.1540+0.0%Unchanged
Jan 11, 2008Jan 31, 2008$0.1540+8.5%Raise
Dec 12, 2007Dec 31, 2007$0.1420+0.0%Unchanged
Nov 13, 2007Nov 30, 2007$0.1420+0.0%Unchanged
Oct 11, 2007Oct 31, 2007$0.1420+0.0%Unchanged
Sep 12, 2007Sep 28, 2007$0.1420—First

GOF dividend history — FAQ

How much is GOF's dividend?

As of Oct 14, 2026, GOF's most recent dividend was $0.1820 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $2.1840 per share across 12 payments, a trailing yield of 24.68%.

How often does GOF pay a dividend?

Guggenheim Strategic Opportunities Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is GOF's next dividend?

As of Oct 14, 2026, the next GOF ex-dividend date on record is Oct 15, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has GOF ever cut its dividend?

Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2010.

How much did GOF pay in dividends in 2025?

GOF paid $2.1840 per share across 12 payments in 2025, up 0.0% from 2024.

What was GOF's total return including dividends over the last year?

Over the 12 months to Oct 14, 2026, GOF paid $2.1840 per share, 14.68% of its price a year earlier, while its price moved -40.5%. That is an approximate total return of -25.8% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GOF