SmarterDividends
GOF

GOF Dividend History

Guggenheim Strategic Opportunities Fund · every payment since 2007

Guggenheim Strategic Opportunities Fund (GOF) has paid 230 dividends since 2007. The most recent was $0.1820 per share (ex-date Sep 15, 2026). Over the last 12 months GOF paid $2.1840 across 12 payments, a trailing yield of 25.57%. 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

25.57%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

14.61%

of price a year ago

Price change

-42.9%

$14.95$8.54

Approx. total return

-28.3%

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, 2026$0.1820+0.0%Unchanged
Aug 14, 2026$0.1820+0.0%Unchanged
Jul 15, 2026$0.1820+0.0%Unchanged
Jun 15, 2026$0.1820+0.0%Unchanged
May 15, 2026$0.1820+0.0%Unchanged
Apr 15, 2026$0.1820+0.0%Unchanged
Mar 13, 2026$0.1820+0.0%Unchanged
Feb 13, 2026$0.1820+0.0%Unchanged
Jan 15, 2026$0.1820+0.0%Unchanged
Dec 15, 2025$0.1820+0.0%Unchanged
Nov 14, 2025$0.1820+0.0%Unchanged
Oct 15, 2025$0.1820+0.0%Unchanged
Sep 15, 2025$0.1820+0.0%Unchanged
Aug 15, 2025$0.1820+0.0%Unchanged
Jul 15, 2025$0.1820+0.0%Unchanged
Jun 13, 2025$0.1820+0.0%Unchanged
May 15, 2025$0.1820+0.0%Unchanged
Apr 15, 2025$0.1820+0.0%Unchanged
Mar 14, 2025$0.1820+0.0%Unchanged
Feb 14, 2025$0.1820+0.0%Unchanged
Jan 15, 2025$0.1820+0.0%Unchanged
Dec 13, 2024$0.1820+0.0%Unchanged
Nov 15, 2024$0.1820+0.0%Unchanged
Oct 15, 2024$0.1820+0.0%Unchanged
Sep 13, 2024$0.1820+0.0%Unchanged
Aug 15, 2024$0.1820+0.0%Unchanged
Jul 15, 2024$0.1820+0.0%Unchanged
Jun 14, 2024$0.1820+0.0%Unchanged
May 14, 2024$0.1820+0.0%Unchanged
Apr 12, 2024$0.1820+0.0%Unchanged
Mar 14, 2024$0.1820+0.0%Unchanged
Feb 14, 2024$0.1820+0.0%Unchanged
Jan 11, 2024$0.1820+0.0%Unchanged
Dec 14, 2023$0.1820+0.0%Unchanged
Nov 14, 2023$0.1820+0.0%Unchanged
Oct 12, 2023$0.1820+0.0%Unchanged
Sep 14, 2023$0.1820+0.0%Unchanged
Aug 14, 2023$0.1820+0.0%Unchanged
Jul 13, 2023$0.1820+0.0%Unchanged
Jun 14, 2023$0.1820+0.0%Unchanged
May 12, 2023$0.1820+0.0%Unchanged
Apr 13, 2023$0.1820+0.0%Unchanged
Mar 14, 2023$0.1820+0.0%Unchanged
Feb 14, 2023$0.1820+0.0%Unchanged
Jan 12, 2023$0.1820+0.0%Unchanged
Dec 14, 2022$0.1820+0.0%Unchanged
Nov 14, 2022$0.1820+0.0%Unchanged
Oct 13, 2022$0.1820+0.0%Unchanged
Sep 14, 2022$0.1820+0.0%Unchanged
Aug 12, 2022$0.1820+0.0%Unchanged
Jul 14, 2022$0.1820+0.0%Unchanged
Jun 14, 2022$0.1820+0.0%Unchanged
May 12, 2022$0.1820+0.0%Unchanged
Apr 13, 2022$0.1820+0.0%Unchanged
Mar 14, 2022$0.1820+0.0%Unchanged
Feb 14, 2022$0.1820+0.0%Unchanged
Jan 13, 2022$0.1820+0.0%Unchanged
Dec 14, 2021$0.1820+0.0%Unchanged
Nov 12, 2021$0.1820+0.0%Unchanged
Oct 14, 2021$0.1820+0.0%Unchanged
Sep 14, 2021$0.1820+0.0%Unchanged
Aug 12, 2021$0.1820+0.0%Unchanged
Jul 14, 2021$0.1820+0.0%Unchanged
Jun 14, 2021$0.1820+0.0%Unchanged
May 13, 2021$0.1820+0.0%Unchanged
Apr 14, 2021$0.1820+0.0%Unchanged
Mar 12, 2021$0.1820+0.0%Unchanged
Feb 11, 2021$0.1820+0.0%Unchanged
Jan 14, 2021$0.1820+0.0%Unchanged
Dec 14, 2020$0.1820+0.0%Unchanged
Nov 12, 2020$0.1820+0.0%Unchanged
Oct 14, 2020$0.1820+0.0%Unchanged
Sep 14, 2020$0.1820+0.0%Unchanged
Aug 13, 2020$0.1820+0.0%Unchanged
Jul 14, 2020$0.1820+0.0%Unchanged
Jun 12, 2020$0.1820+0.0%Unchanged
May 14, 2020$0.1820+0.0%Unchanged
Apr 14, 2020$0.1820+0.0%Unchanged
Mar 12, 2020$0.1820+0.0%Unchanged
Feb 13, 2020$0.1820+0.0%Unchanged
Jan 14, 2020$0.1820+0.0%Unchanged
Dec 12, 2019$0.1820+0.0%Unchanged
Nov 14, 2019$0.1820+0.0%Unchanged
Oct 11, 2019$0.1820+0.0%Unchanged
Sep 12, 2019$0.1820+0.0%Unchanged
Aug 14, 2019$0.1820+0.0%Unchanged
Jul 12, 2019$0.1820+0.0%Unchanged
Jun 13, 2019$0.1820+0.0%Unchanged
May 14, 2019$0.1820+0.0%Unchanged
Apr 12, 2019$0.1820+0.0%Unchanged
Mar 14, 2019$0.1820+0.0%Unchanged
Feb 14, 2019$0.1820+0.0%Unchanged
Jan 14, 2019$0.1820+0.0%Unchanged
Dec 13, 2018$0.1820+0.0%Unchanged
Nov 14, 2018$0.1820+0.0%Unchanged
Oct 12, 2018$0.1820+0.0%Unchanged
Sep 13, 2018$0.1820+0.0%Unchanged
Aug 14, 2018$0.1820+0.0%Unchanged
Jul 12, 2018$0.1820+0.0%Unchanged
Jun 14, 2018$0.1820+0.0%Unchanged
May 14, 2018$0.1820+0.0%Unchanged
Apr 12, 2018$0.1820+0.0%Unchanged
Mar 14, 2018$0.1820+0.0%Unchanged
Feb 14, 2018$0.1820+0.0%Unchanged
Jan 11, 2018$0.1820+0.0%Unchanged
Dec 14, 2017$0.1820+0.0%Unchanged
Nov 14, 2017$0.1820+0.0%Unchanged
Oct 12, 2017$0.1820+0.0%Unchanged
Sep 14, 2017$0.1820+0.0%Unchanged
Aug 11, 2017$0.1820+0.0%Unchanged
Jul 12, 2017$0.1820+0.0%Unchanged
Jun 13, 2017$0.1820+0.0%Unchanged
May 11, 2017$0.1820+0.0%Unchanged
Apr 11, 2017$0.1820+0.0%Unchanged
Mar 13, 2017$0.1820+0.0%Unchanged
Feb 13, 2017$0.1820+0.0%Unchanged
Jan 11, 2017$0.1820+0.0%Unchanged
Dec 13, 2016$0.1820+0.0%Unchanged
Nov 10, 2016$0.1820+0.0%Unchanged
Oct 12, 2016$0.1820+0.0%Unchanged
Sep 13, 2016$0.1820+0.0%Unchanged
Aug 11, 2016$0.1820+0.0%Unchanged
Jul 13, 2016$0.1820+0.0%Unchanged
Jun 13, 2016$0.1820+0.0%Unchanged
May 11, 2016$0.1820+0.0%Unchanged
Apr 13, 2016$0.1820+0.0%Unchanged
Mar 11, 2016$0.1820+0.0%Unchanged
Feb 10, 2016$0.1820+0.0%Unchanged
Jan 13, 2016$0.1820+0.0%Unchanged
Dec 11, 2015$0.1820+0.0%Unchanged
Nov 10, 2015$0.1820+0.0%Unchanged
Oct 13, 2015$0.1820+0.0%Unchanged
Sep 11, 2015$0.1820+0.0%Unchanged
Aug 12, 2015$0.1820+0.0%Unchanged
Jul 13, 2015$0.1820+0.0%Unchanged
Jun 11, 2015$0.1820+0.0%Unchanged
May 13, 2015$0.1820+0.0%Unchanged
Apr 13, 2015$0.1820+0.0%Unchanged
Mar 11, 2015$0.1820+0.0%Unchanged
Feb 11, 2015$0.1820+0.0%Unchanged
Jan 13, 2015$0.1820+0.0%Unchanged
Dec 11, 2014$0.1820+0.0%Unchanged
Nov 12, 2014$0.1820+0.0%Unchanged
Oct 10, 2014$0.1820+0.0%Unchanged
Sep 11, 2014$0.1820+0.0%Unchanged
Aug 13, 2014$0.1820+0.0%Unchanged
Jul 11, 2014$0.1820+0.0%Unchanged
Jun 11, 2014$0.1820+0.0%Unchanged
May 13, 2014$0.1820+0.0%Unchanged
Apr 11, 2014$0.1820+0.0%Unchanged
Mar 12, 2014$0.1820+0.0%Unchanged
Feb 12, 2014$0.1820+0.0%Unchanged
Jan 13, 2014$0.1820+0.0%Unchanged
Dec 11, 2013$0.1820+0.0%Unchanged
Nov 13, 2013$0.1820+0.0%Unchanged
Oct 10, 2013$0.1820+0.0%Unchanged
Sep 11, 2013$0.1820+0.0%Unchanged
Aug 13, 2013$0.1820+0.0%Unchanged
Jul 11, 2013$0.1820+0.0%Unchanged
Jun 12, 2013$0.1820+0.0%Unchanged
May 13, 2013$0.1820+7.7%Raise
Apr 11, 2013$0.1690+0.0%Unchanged
Mar 19, 2013$0.1690+0.0%Unchanged
Feb 13, 2013$0.1690+0.0%Unchanged
Jan 11, 2013$0.1690+0.0%Unchanged
Dec 12, 2012$0.1690+9.7%Raise
Nov 13, 2012$0.1540+0.0%Unchanged
Oct 11, 2012$0.1540+0.0%Unchanged
Sep 12, 2012$0.1540+0.0%Unchanged
Aug 13, 2012$0.1540+0.0%Unchanged
Jul 11, 2012$0.1540+0.0%Unchanged
Jun 13, 2012$0.1540+0.0%Unchanged
May 11, 2012$0.1540+0.0%Unchanged
Apr 11, 2012$0.1540+0.0%Unchanged
Mar 13, 2012$0.1540+0.0%Unchanged
Feb 13, 2012$0.1540+0.0%Unchanged
Jan 11, 2012$0.1540+0.0%Unchanged
Dec 13, 2011$0.1540+0.0%Unchanged
Nov 10, 2011$0.1540+0.0%Unchanged
Oct 12, 2011$0.1540+0.0%Unchanged
Sep 13, 2011$0.1540+0.0%Unchanged
Aug 11, 2011$0.1540+0.0%Unchanged
Jul 13, 2011$0.1540+0.0%Unchanged
Jun 13, 2011$0.1540+0.0%Unchanged
May 11, 2011$0.1540+0.0%Unchanged
Apr 13, 2011$0.1540+0.0%Unchanged
Mar 11, 2011$0.1540+0.0%Unchanged
Feb 11, 2011$0.1540+0.0%Unchanged
Jan 12, 2011$0.1540+470.4%Raise
Dec 27, 2010$0.0270-82.5%Cut
Dec 13, 2010$0.1540+0.0%Unchanged
Nov 10, 2010$0.1540+0.0%Unchanged
Oct 13, 2010$0.1540+0.0%Unchanged
Sep 13, 2010$0.1540+0.0%Unchanged
Aug 11, 2010$0.1540+0.0%Unchanged
Jul 13, 2010$0.1540+0.0%Unchanged
Jun 11, 2010$0.1540+0.0%Unchanged
May 12, 2010$0.1540+0.0%Unchanged
Apr 13, 2010$0.1540+0.0%Unchanged
Mar 11, 2010$0.1540+0.0%Unchanged
Feb 10, 2010$0.1540+0.0%Unchanged
Jan 13, 2010$0.1540+0.0%Unchanged
Dec 11, 2009$0.1540+0.0%Unchanged
Nov 10, 2009$0.1540+0.0%Unchanged
Oct 13, 2009$0.1540+0.0%Unchanged
Sep 11, 2009$0.1540+0.0%Unchanged
Aug 12, 2009$0.1540+0.0%Unchanged
Jul 13, 2009$0.1540+0.0%Unchanged
Jun 11, 2009$0.1540+0.0%Unchanged
May 13, 2009$0.1540+0.0%Unchanged
Apr 13, 2009$0.1540+0.0%Unchanged
Mar 11, 2009$0.1540+0.0%Unchanged
Feb 11, 2009$0.1540+0.0%Unchanged
Jan 13, 2009$0.1540+0.0%Unchanged
Dec 11, 2008$0.1540+0.0%Unchanged
Nov 12, 2008$0.1540+0.0%Unchanged
Oct 10, 2008$0.1540+0.0%Unchanged
Sep 11, 2008$0.1540+0.0%Unchanged
Aug 13, 2008$0.1540+0.0%Unchanged
Jul 11, 2008$0.1540+0.0%Unchanged
Jun 11, 2008$0.1540+0.0%Unchanged
May 13, 2008$0.1540+0.0%Unchanged
Apr 11, 2008$0.1540+0.0%Unchanged
Mar 12, 2008$0.1540+0.0%Unchanged
Feb 13, 2008$0.1540+0.0%Unchanged
Jan 11, 2008$0.1540+8.5%Raise
Dec 12, 2007$0.1420+0.0%Unchanged
Nov 13, 2007$0.1420+0.0%Unchanged
Oct 11, 2007$0.1420+0.0%Unchanged
Sep 12, 2007$0.1420First

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