Guggenheim Strategic Opportunities Fund (GOF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.19
- Forward yield
- 25.23%
Guggenheim Strategic Opportunities Fund pays a monthly distribution of $0.18 per share. The next one is already declared, with an ex-date of October 15, 2026 and a pay date of October 30, 2026. The most recent one paid went ex-distribution on September 15 and was paid on September 30, 2026. Over the trailing twelve months, the fund paid $2.19 per share, a yield of 25.09% at a share price of $8.71.
The table shows 20 monthly payments, from March 2025 to October 2026, and every one was $0.18 per share. The amount has not changed at any point in that window. The source gives no growth streak. The calendar is regular. Ex-dates fall on or near the 15th of each month, moving to the 13th or 14th when the 15th lands on a weekend, and payment comes on or near the last business day of the month, about two weeks later.
If the monthly pattern holds, the distribution after the declared October one would go ex-distribution around November 13, 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.18 |
| Sep 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.18 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.18 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.18 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.18 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.18 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.18 |
| Mar 2, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.18 |
| Feb 2, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.18 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.18 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.18 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.18 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.18 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.18 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.18 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.18 |
| Jun 2, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.18 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.18 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.18 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.18 |
Frequently asked questions
Does Guggenheim Strategic Opportunities Fund (GOF) pay a dividend?
Yes. Guggenheim Strategic Opportunities Fund pays a monthly dividend; the most recent payment was $0.18 per share.
What is GOF's dividend yield?
Guggenheim Strategic Opportunities Fund paid $2.19 per share over the trailing twelve months, a yield of 25.23% at the last price of $8.66. Click here to learn more
When is GOF's most recent ex-dividend date?
Guggenheim Strategic Opportunities Fund's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.