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Guggenheim Strategic Opportunities Fund (XGOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
-$0.13-1.29% Thursday 00:00
Dividend Yield
21.92%
Dividend amount
$0.18
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Guggenheim Strategic Opportunities Fund (XGOFX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Guggenheim Strategic Opportunities Fund (XGOFX) is 21.92%.

Upcoming

30
SEP
Dividend Payment
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.19
-
30 Sep 2026
$0.18
-
31 Aug 2026
$0.18
-
31 Jul 2026
$0.18
-
30 Jun 2026
$0.18
-
29 May 2026
$0.18
-
30 Apr 2026
$0.18
-
31 Mar 2026
$0.18
-
27 Feb 2026
$0.18
-
30 Jan 2026
$0.18
-
$2.19
-
31 Dec 2025
$0.18
-
28 Nov 2025
$0.18
-
31 Oct 2025
$0.18
-
30 Sep 2025
$0.18
-
29 Aug 2025
$0.18
-
31 Jul 2025
$0.18
-
30 Jun 2025
$0.18
-
30 May 2025
$0.18
-
30 Apr 2025
$0.18
-
31 Mar 2025
$0.18
-
28 Feb 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Guggenheim Strategic Opportunities Fund pay?▼
Guggenheim Strategic Opportunities Fund pays an annual dividend of $2.19 per share, with a dividend yield of 21.92%.
What is the dividend yield of Guggenheim Strategic Opportunities Fund?▼
The current dividend yield of Guggenheim Strategic Opportunities Fund is 21.92%.
When does Guggenheim Strategic Opportunities Fund pay dividends?▼
Guggenheim Strategic Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Strategic Opportunities Fund?▼
The next dividend payment from Guggenheim Strategic Opportunities Fund is scheduled for September 30, 2026.
How safe is the dividend of Guggenheim Strategic Opportunities Fund?▼
Guggenheim Strategic Opportunities Fund has raised its dividend for 14 consecutive years, with a payout ratio of 125,555.96% and 5-year dividend growth of 0%.
What is the dividend of Guggenheim Strategic Opportunities Fund?▼
Guggenheim Strategic Opportunities Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Guggenheim Strategic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Strategic Opportunities Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Guggenheim Strategic Opportunities Fund pay the last dividend?▼
The last dividend payment from Guggenheim Strategic Opportunities Fund was made on August 31, 2026.
What was the dividend of Guggenheim Strategic Opportunities Fund in 2025?▼
In 2025, Guggenheim Strategic Opportunities Fund paid a total dividend of $2.19 per share.
In which currency does Guggenheim Strategic Opportunities Fund distribute the dividend?▼
Guggenheim Strategic Opportunities Fund distributes its dividends in USD.