Guggenheim Strategic Opportunities Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2007-07-27. Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund’s sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund may invest in a wide range of fixed- income and other debt and senior equity securities selected from a variety of sectors and credit qualities. The Fund may invest in Income Securities of any credit quality, including, without limitation. The sectors and types of Income Securities in which the Fund may invest include corporate bonds, Loans and loan participations, Structured finance investments, U.S. government and agency securities, Mezzanine and preferred securities, and Convertible securities. The Fund's investment adviser is Guggenheim Partners Investment Management, LLC.
Guggenheim Strategic Opportunities Fund Dividend Information
Guggenheim Strategic Opportunities Fund has an annual dividend of 1.8871 per share, with a yield of 13.0175%. The dividend is paid monthly and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
13.0175%
$1.8871
Jul 15, 2026
Payout Frequency
Payout Ratio
Monthly
198.03%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 15, 2026
$0.1821
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1821
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1821
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1821
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.1821
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.1821
Feb 13, 2026
Feb 27, 2026
Dividend Charts
GOF Dividends
GOF Dividend Growth (YoY)
Follow-Up Questions
What is Guggenheim Strategic Opportunities Fund's current dividend paid and annual dividend?
The current dividend paid by Guggenheim Strategic Opportunities Fund is $0.1821. The annual dividend for Guggenheim Strategic Opportunities Fund is $1.8871
What is Guggenheim Strategic Opportunities Fund's dividend payout ratio?
The dividend payout ratio for Guggenheim Strategic Opportunities Fund is 198.03%
What is the ex-dividend date for GOF?
The ex-dividend date for Guggenheim Strategic Opportunities Fund is Jul 15, 2026.
How often does Guggenheim Strategic Opportunities Fund pay dividends?
Quarterly. The last time Guggenheim Strategic Opportunities Fund paid dividend was on Jul 31, 2026