Guggenheim Strategic Opportunities Fund ( GOF ) Dividend information
https://www.guggenheiminvestments.com/cef/fund/gof
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.1821 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.1821
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Guggenheim Strategic Opportunities Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.1821 | $ - | |||||
Normal | Jan 15th | $15.28 | 1.19% | Jan 31st | $0.1821 | $ - | |
2024 | $2.1852 | $ - | |||||
Normal | Dec 13th | $15.58 | 1.17% | Dec 31st | $0.1821 | $ - | |
Normal | Nov 15th | $15.67 | 1.16% | Nov 29th | $0.1821 | $ - | |
Normal | Oct 15th | $15.66 | 1.16% | Oct 31st | $0.1821 | $ - | |
Normal | Sep 13th | $15.31 | 1.19% | Sep 30th | $0.1821 | $ - | |
Normal | Aug 15th | $15.52 | 1.17% | Aug 30th | $0.1821 | $ - | |
Normal | Jul 15th | $15.22 | 1.20% | Jul 31st | $0.1821 | $ - | |
Normal | Jun 14th | $14.77 | 1.23% | Jun 28th | $0.1821 | $ - | |
Normal | May 14th | $14.35 | 1.27% | May 31st | $0.1821 | $ - | |
Normal | Apr 12th | $14.08 | 1.29% | Apr 30th | $0.1821 | $ - | |
Normal | Mar 14th | $14.62 | 1.25% | Mar 29th | $0.1821 | $ - | |
Normal | Feb 14th | $13.69 | 1.33% | Feb 29th | $0.1821 | $ - | |
Normal | Jan 11th | $13.52 | 1.35% | Jan 31st | $0.1821 | $ - | |
2023 | $2.1852 | $ - | |||||
Normal | Dec 14th | $13.68 | 1.33% | Dec 29th | $0.1821 | $ - | |
Normal | Nov 14th | $13.00 | 1.40% | Nov 30th | $0.1821 | $ - | |
Normal | Oct 12th | $13.76 | 1.32% | Oct 31st | $0.1821 | $ - | |
Normal | Sep 14th | $15.72 | 1.16% | Sep 29th | $0.1821 | $ - | |
Normal | Aug 14th | $15.92 | 1.14% | Aug 31st | $0.1821 | $ - | |
Normal | Jul 13th | $15.97 | 1.14% | Jul 31st | $0.1821 | $ - | |
Normal | Jun 14th | $15.67 | 1.16% | Jun 30th | $0.1821 | $ - | |
Normal | May 12th | $15.91 | 1.14% | May 31st | $0.1821 | $ - | |
Normal | Apr 13th | $16.14 | 1.13% | Apr 28th | $0.1821 | $ - | |
Normal | Mar 14th | $16.42 | 1.11% | Mar 31st | $0.1821 | $ - | |
Normal | Feb 14th | $17.05 | 1.07% | Feb 28th | $0.1821 | $ - | |
Normal | Jan 12th | $16.27 | 1.12% | Jan 31st | $0.1821 | $ - | |
2022 | $2.1852 | $ - | |||||
Normal | Dec 14th | $16.06 | 1.13% | Dec 30th | $0.1821 | $ - | |
Normal | Nov 14th | $15.87 | 1.15% | Nov 30th | $0.1821 | $ - | |
Normal | Oct 13th | $15.27 | 1.19% | Oct 31st | $0.1821 | $ - | |
Normal | Sep 14th | $16.98 | 1.07% | Sep 30th | $0.1821 | $ - | |
Normal | Aug 12th | $17.60 | 1.03% | Aug 31st | $0.1821 | $ - | |
Normal | Jul 14th | $15.82 | 1.15% | Jul 29th | $0.1821 | $ - | |
Normal | Jun 14th | $16.71 | 1.09% | Jun 30th | $0.1821 | $ - | |
Normal | May 12th | $17.48 | 1.04% | May 31st | $0.1821 | $ - | |
Normal | Apr 13th | $18.92 | 0.96% | Apr 29th | $0.1821 | $ - | |
Normal | Mar 14th | $18.16 | 1.00% | Mar 31st | $0.1821 | $ - | |
Normal | Feb 14th | $18.37 | 0.99% | Feb 28th | $0.1821 | $ - | |
Normal | Jan 13th | $19.01 | 0.96% | Jan 31st | $0.1821 | $ - | |
2021 | $2.1852 | $ - | |||||
Normal | Dec 14th | $18.52 | 0.98% | Dec 31st | $0.1821 | $ - | |
Normal | Nov 12th | $19.07 | 0.95% | Nov 30th | $0.1821 | $ - | |
Normal | Oct 14th | $20.46 | 0.89% | Oct 29th | $0.1821 | $ - | |
Normal | Sep 14th | $21.12 | 0.86% | Sep 30th | $0.1821 | $ - | |
Normal | Aug 12th | $21.76 | 0.84% | Aug 31st | $0.1821 | $ - | |
Normal | Jul 14th | $21.65 | 0.84% | Jul 30th | $0.1821 | $ - | |
Normal | Jun 14th | $21.63 | 0.84% | Jun 30th | $0.1821 | $ - | |
Normal | May 13th | $20.54 | 0.89% | May 28th | $0.1821 | $ - | |
Normal | Apr 14th | $21.68 | 0.84% | Apr 30th | $0.1821 | $ - | |
Normal | Mar 12th | $21.20 | 0.86% | Mar 31st | $0.1821 | $ - | |
Normal | Feb 11th | $20.85 | 0.87% | Feb 26th | $0.1821 | $ - | |
Normal | Jan 14th | $19.81 | 0.92% | Jan 29th | $0.1821 | $ - | |
2020 | $2.1852 | $ - | |||||
Normal | Dec 14th | $19.00 | 0.96% | Dec 31st | $0.1821 | $ - | |
Normal | Nov 12th | $17.99 | 1.01% | Nov 30th | $0.1821 | $ - | |
Normal | Oct 14th | $17.99 | 1.01% | Oct 30th | $0.1821 | $ - | |
Normal | Sep 14th | $17.98 | 1.01% | Sep 30th | $0.1821 | $ - | |
Normal | Aug 13th | $18.15 | 1.00% | Aug 31st | $0.1821 | $ - | |
Normal | Jul 14th | $17.22 | 1.06% | Jul 31st | $0.1821 | $ - | |
Normal | Jun 12th | $16.79 | 1.08% | Jun 30th | $0.1821 | $ - | |
Normal | May 14th | $15.10 | 1.21% | May 29th | $0.1821 | $ - | |
Normal | Apr 14th | $15.66 | 1.16% | Apr 30th | $0.1821 | $ - | |
Normal | Mar 12th | $15.70 | 1.16% | Mar 31st | $0.1821 | $ - | |
Normal | Feb 13th | $18.75 | 0.97% | Feb 28th | $0.1821 | $ - | |
Normal | Jan 14th | $18.64 | 0.98% | Jan 31st | $0.1821 | $ - | |
2019 | $2.1852 | $ - | |||||
Normal | Dec 12th | $19.11 | 0.95% | Dec 31st | $0.1821 | $ - | |
Normal | Nov 14th | $19.50 | 0.93% | Nov 29th | $0.1821 | $ - | |
Normal | Oct 11th | $19.28 | 0.94% | Oct 31st | $0.1821 | $ - | |
Normal | Sep 12th | $19.51 | 0.93% | Sep 30th | $0.1821 | $ - | |
Normal | Aug 14th | Aug 30th | $0.1821 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 13th | Jun 28th | $0.1821 | $ - | |||
Normal | May 14th | May 31st | $0.1821 | $ - | |||
Normal | Apr 12th | Apr 30th | $0.1821 | $ - | |||
Normal | Mar 14th | Mar 29th | $0.1821 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.1821 | $ - | |||
Normal | Jan 14th | Jan 31st | $0.1821 | $ - | |||
2018 | $2.1852 | $ - | |||||
Normal | Dec 13th | Dec 31st | $0.1821 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1821 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1821 | $ - | |||
Normal | Sep 13th | Sep 28th | $0.1821 | $ - | |||
Normal | Aug 14th | Aug 31st | $0.1821 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 14th | Jun 29th | $0.1821 | $ - | |||
Normal | May 14th | May 31st | $0.1821 | $ - | |||
Normal | Apr 12th | Apr 30th | $0.1821 | $ - | |||
Normal | Mar 14th | Mar 29th | $0.1821 | $ - | |||
Normal | Feb 14th | Feb 28th | $0.1821 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.1821 | $ - | |||
2017 | $2.1852 | $ - | |||||
Normal | Dec 14th | Dec 29th | $0.1821 | $ - | |||
Normal | Nov 14th | Nov 30th | $0.1821 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1821 | $ - | |||
Normal | Sep 14th | Sep 29th | $0.1821 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1821 | $ - | |||
Normal | Jul 12th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.1821 | $ - | |||
Normal | May 11th | May 31st | $0.1821 | $ - | |||
Normal | Apr 11th | Apr 28th | $0.1821 | $ - | |||
Normal | Mar 13th | Mar 31st | $0.1821 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1821 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.1821 | $ - | |||
2016 | $2.1852 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.1821 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1821 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.1821 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.1821 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.1821 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.1821 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.1821 | $ - | |||
Normal | May 11th | May 31st | $0.1821 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.1821 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1821 | $ - | |||
Normal | Feb 10th | Feb 29th | $0.1821 | $ - | |||
Normal | Jan 13th | Jan 29th | $0.1821 | $ - | |||
2015 | $2.1852 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1821 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.1821 | $ - | |||
Normal | Oct 13th | Oct 30th | $0.1821 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1821 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.1821 | $ - | |||
Normal | Jul 13th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1821 | $ - | |||
Normal | May 13th | May 29th | $0.1821 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.1821 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.1821 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.1821 | $ - | |||
Normal | Jan 13th | Jan 30th | $0.1821 | $ - | |||
2014 | $2.1852 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1821 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.1821 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1821 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1821 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.1821 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.1821 | $ - | |||
Normal | May 13th | May 30th | $0.1821 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1821 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.1821 | $ - | |||
Normal | Feb 12th | Feb 28th | $0.1821 | $ - | |||
Normal | Jan 13th | Jan 31st | $0.1821 | $ - | |||
2013 | $2.1344 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.1821 | $ - | |||
Normal | Nov 13th | Nov 29th | $0.1821 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.1821 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.1821 | $ - | |||
Normal | Aug 13th | Aug 30th | $0.1821 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.1821 | $ - | |||
Normal | Jun 12th | Jun 28th | $0.1821 | $ - | |||
Normal | May 13th | May 31st | $0.1821 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.1694 | $ - | |||
Normal | Mar 13th | Mar 28th | $0.1694 | $ - | |||
Normal | Feb 13th | Feb 28th | $0.1694 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.1694 | $ - | |||
2012 | $1.8634 | $ - | |||||
Normal | Dec 12th | Dec 31st | $0.1694 | $ - | |||
Normal | Nov 13th | Nov 30th | $0.154 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.154 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.154 | $ - | |||
Normal | Aug 13th | Aug 31st | $0.154 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.154 | $ - | |||
Normal | Jun 13th | Jun 29th | $0.154 | $ - | |||
Normal | May 11th | May 31st | $0.154 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.154 | $ - | |||
Normal | Mar 13th | Mar 30th | $0.154 | $ - | |||
Normal | Feb 13th | Feb 29th | $0.154 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.154 | $ - | |||
2011 | $1.848 | $ - | |||||
Normal | Dec 13th | Dec 30th | $0.154 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.154 | $ - | |||
Normal | Oct 12th | Oct 31st | $0.154 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.154 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.154 | $ - | |||
Normal | Jul 13th | Jul 29th | $0.154 | $ - | |||
Normal | Jun 13th | Jun 30th | $0.154 | $ - | |||
Normal | May 11th | May 31st | $0.154 | $ - | |||
Normal | Apr 13th | Apr 29th | $0.154 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.154 | $ - | |||
Normal | Feb 11th | Feb 28th | $0.154 | $ - | |||
Normal | Jan 12th | Jan 31st | $0.154 | $ - | |||
2010 | $1.875 | $ - | |||||
Normal | Dec 27th | Dec 31st | $0.027 | $ - | |||
Normal | Dec 13th | Dec 31st | $0.154 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.154 | $ - | |||
Normal | Oct 13th | Oct 29th | $0.154 | $ - | |||
Normal | Sep 13th | Sep 30th | $0.154 | $ - | |||
Normal | Aug 11th | Aug 31st | $0.154 | $ - | |||
Normal | Jul 13th | Jul 30th | $0.154 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.154 | $ - | |||
Normal | May 12th | May 28th | $0.154 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.154 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.154 | $ - | |||
Normal | Feb 10th | Feb 26th | $0.154 | $ - | |||
Normal | Jan 13th | Jan 29th | $0.154 | $ - | |||
2009 | $1.848 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.154 | $ - | |||
Normal | Nov 10th | Nov 30th | $0.154 | $ - | |||
Normal | Oct 13th | Oct 30th | $0.154 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.154 | $ - | |||
Normal | Aug 12th | Aug 31st | $0.154 | $ - | |||
Normal | Jul 13th | Jul 31st | $0.154 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.154 | $ - | |||
Normal | May 13th | May 29th | $0.154 | $ - | |||
Normal | Apr 13th | Apr 30th | $0.154 | $ - | |||
Normal | Mar 11th | Mar 31st | $0.154 | $ - | |||
Normal | Feb 11th | Feb 27th | $0.154 | $ - | |||
Normal | Jan 13th | Jan 30th | $0.154 | $ - | |||
2008 | $1.848 | $ - | |||||
Normal | Dec 11th | Dec 31st | $0.154 | $ - | |||
Normal | Nov 12th | Nov 28th | $0.154 | $ - | |||
Normal | Oct 10th | Oct 31st | $0.154 | $ - | |||
Normal | Sep 11th | Sep 30th | $0.154 | $ - | |||
Normal | Aug 13th | Aug 29th | $0.154 | $ - | |||
Normal | Jul 11th | Jul 31st | $0.154 | $ - | |||
Normal | Jun 11th | Jun 30th | $0.154 | $ - | |||
Normal | May 13th | May 30th | $0.154 | $ - | |||
Normal | Apr 11th | Apr 30th | $0.154 | $ - | |||
Normal | Mar 12th | Mar 31st | $0.154 | $ - | |||
Normal | Feb 13th | Feb 29th | $0.154 | $ - | |||
Normal | Jan 11th | Jan 31st | $0.154 | $ - | |||
2007 | $0.568 | $ - | |||||
Normal | Dec 12th | Dec 31st | $0.142 | $ - | |||
Normal | Nov 13th | Nov 30th | $0.142 | $ - | |||
Normal | Oct 11th | Oct 31st | $0.142 | $ - | |||
Normal | Sep 12th | Sep 28th | $0.142 | $ - |