Guggenheim Strategic Opportunities Fund
GOF
Price:
$15.74
Market Cap:
$2.16B
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
[8.74]
ROE
[15.11%]
Current Ratio
[0]
Dividend Yield
[13.88%]
Enterprise Value
[2.51B]
Dividend History
GOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Strategic Opportunities Fund (GOF) has a track record worth reviewing. Looking at dividend history for GOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
13.88%
Annual Dividend
$0.18
P/E Ratio
8.74
Payout Ratio
1.01
Dividend per Share
$2.19
EPS
1.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.1821 | $0.1821 | 2024-11-29 | 2024-11-01 |
| 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 |
Guggenheim Strategic Opportunities Fund (GOF) Dividend History Chart
The table below shows Guggenheim Strategic Opportunities Fund (GOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Strategic Opportunities Fund (GOF) Dividend Growth
Guggenheim Strategic Opportunities Fund (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.
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Frequently asked questions❓
What is dividend history?
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Has GOF increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is GOF’s next dividend date?