Guggenheim Strategic Opportunities Fund
GOF
Price:
$15.64
Market Cap:
$2.14B
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it...[Read more]
Industry
Asset Management
IPO Date
2007-07-27
Stock Exchange
NYSE
Ticker
GOF
PE Ratio
[8.69]
ROE
[16.69%]
Current Ratio
[0]
Dividend Yield
[13.97%]
Enterprise Value
[2.50B]
Dividend History
GOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and GOF has a track record worth reviewing. Looking at dividend history for GOFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
13.97
Annual Dividend
2.19
P/E Ratio
8.69
Payout Ratio
0.92
Dividend per Share
2.19
EPS
1.8
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.1821 | 0.1821 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | 0.1821 | 0.1821 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.1821 | 0.1821 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.1821 | 0.1821 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.1821 | 0.1821 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.182 | 0.182 | ||
| 2024-04-12 | 0.1821 | 0.1821 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.1821 | 0.1821 | 2024-03-29 | 2024-03-01 |
| 2024-02-14 | 0.1821 | 0.1821 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.1821 | 0.1821 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.1821 | 0.1821 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.1821 | 0.1821 | 2023-11-30 | 2023-11-01 |
| 2023-10-12 | 0.1821 | 0.1821 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.1821 | 0.1821 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.1821 | 0.1821 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.1821 | 0.1821 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.1821 | 0.1821 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.1821 | 0.1821 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.1821 | 0.1821 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.1821 | 0.1821 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.182 | 0.1821 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.182 | 0.1821 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.182 | 0.1821 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.182 | 0.1821 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.182 | 0.1821 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.182 | 0.1821 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.182 | 0.1821 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.182 | 0.1821 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.182 | 0.1821 | 2022-06-30 | 2022-06-01 |
| 2022-05-12 | 0.182 | 0.1821 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.182 | 0.1821 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.182 | 0.1821 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.182 | 0.1821 | 2022-02-28 | 2022-02-01 |
| 2022-01-13 | 0.182 | 0.1821 | 2022-01-31 | 2022-01-03 |
| 2021-12-14 | 0.182 | 0.1821 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.182 | 0.1821 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.182 | 0.1821 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.182 | 0.1821 | 2021-09-30 | 2021-09-01 |
| 2021-08-12 | 0.182 | 0.1821 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.182 | 0.1821 | 2021-07-30 | 2021-07-03 |
| Show less |
GOF Dividend History Chart
The table below shows GOF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GOF Dividend Growth
GOF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GOF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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Why might dividend history data be delayed?
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