Guggenheim Strategic Opportunities Fund Splits, Dividends and Corporate Actions

Guggenheim Strategic Opportunities Fund Split history

Guggenheim Strategic Opportunities Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund has declared 205 dividends since Sept. 12, 2007.

In the past 12 months, Guggenheim Strategic Opportunities Fund has declared an equity dividend amounting to $2.16 per share.

At the current share price of $15.1300, Guggenheim Strategic Opportunities Fund's dividend yield is 14.28%. Adjusting for Split the dividend yield is 1.19%.

Ex-Date	Dividend Amount	Instrument Type
15 Sep 2025	0.18	Equity Share
15 Aug 2025	0.18	Equity Share
15 Jul 2025	0.18	Equity Share
13 Jun 2025	0.18	Equity Share
15 May 2025	0.18	Equity Share
15 Apr 2025	0.18	Equity Share
14 Mar 2025	0.18	Equity Share
14 Feb 2025	0.18	Equity Share
15 Jan 2025	0.18	Equity Share
13 Dec 2024	0.18	Equity Share
15 Nov 2024	0.18	Equity Share
15 Oct 2024	0.18	Equity Share
13 Sep 2024	0.18	Equity Share
15 Aug 2024	0.18	Equity Share
15 Jul 2024	0.18	Equity Share
14 Jun 2024	0.18	Equity Share
14 May 2024	0.18	Equity Share
12 Apr 2024	0.18	Equity Share
14 Mar 2024	0.18	Equity Share
14 Feb 2024	0.18	Equity Share
11 Jan 2024	0.18	Equity Share
14 Dec 2023	0.18	Equity Share
14 Nov 2023	0.18	Equity Share
12 Oct 2023	0.18	Equity Share
14 Sep 2023	0.18	Equity Share
14 Aug 2023	0.18	Equity Share
13 Jul 2023	0.18	Equity Share
14 Jun 2023	0.18	Equity Share
12 May 2023	0.18	Equity Share
13 Apr 2023	0.18	Equity Share
14 Mar 2023	0.18	Equity Share
14 Feb 2023	0.18	Equity Share
12 Jan 2023	0.18	Equity Share
14 Dec 2022	0.18	Equity Share
14 Nov 2022	0.18	Equity Share
13 Oct 2022	0.18	Equity Share
14 Sep 2022	0.18	Equity Share
12 Aug 2022	0.18	Equity Share
14 Jul 2022	0.18	Equity Share
14 Jun 2022	0.18	Equity Share
12 May 2022	0.18	Equity Share
13 Apr 2022	0.18	Equity Share
14 Mar 2022	0.18	Equity Share
14 Feb 2022	0.18	Equity Share
13 Jan 2022	0.18	Equity Share
14 Dec 2021	0.18	Equity Share
12 Nov 2021	0.18	Equity Share
14 Oct 2021	0.18	Equity Share
14 Sep 2021	0.18	Equity Share
12 Aug 2021	0.18	Equity Share
14 Jul 2021	0.18	Equity Share
14 Jun 2021	0.18	Equity Share
13 May 2021	0.18	Equity Share
14 Apr 2021	0.18	Equity Share
12 Mar 2021	0.18	Equity Share
11 Feb 2021	0.18	Equity Share
14 Jan 2021	0.18	Equity Share
14 Dec 2020	0.18	Equity Share
12 Nov 2020	0.18	Equity Share
14 Oct 2020	0.18	Equity Share
14 Sep 2020	0.18	Equity Share
13 Aug 2020	0.18	Equity Share
14 Jul 2020	0.18	Equity Share
12 Jun 2020	0.18	Equity Share
14 May 2020	0.18	Equity Share
14 Apr 2020	0.18	Equity Share
12 Mar 2020	0.18	Equity Share
13 Feb 2020	0.18	Equity Share
14 Jan 2020	0.18	Equity Share
12 Dec 2019	0.18	Equity Share
14 Nov 2019	0.18	Equity Share
11 Oct 2019	0.18	Equity Share
12 Sep 2019	0.18	Equity Share
14 Aug 2019	0.18	Equity Share
12 Jul 2019	0.18	Equity Share
13 Jun 2019	0.18	Equity Share
14 May 2019	0.18	Equity Share
12 Apr 2019	0.18	Equity Share
14 Mar 2019	0.18	Equity Share
14 Feb 2019	0.18	Equity Share
14 Jan 2019	0.18	Equity Share
13 Dec 2018	0.18	Equity Share
14 Nov 2018	0.18	Equity Share
12 Oct 2018	0.18	Equity Share
13 Sep 2018	0.18	Equity Share
14 Aug 2018	0.18	Equity Share
12 Jul 2018	0.18	Equity Share
14 Jun 2018	0.18	Equity Share
14 May 2018	0.18	Equity Share
12 Apr 2018	0.18	Equity Share
14 Mar 2018	0.18	Equity Share
14 Feb 2018	0.18	Equity Share
11 Jan 2018	0.18	Equity Share
14 Dec 2017	0.18	Equity Share
14 Nov 2017	0.18	Equity Share
12 Oct 2017	0.18	Equity Share
14 Sep 2017	0.18	Equity Share
11 Aug 2017	0.18	Equity Share
12 Jul 2017	0.18	Equity Share
13 Jun 2017	0.18	Equity Share
11 May 2017	0.18	Equity Share
11 Apr 2017	0.18	Equity Share
13 Mar 2017	0.18	Equity Share
13 Feb 2017	0.18	Equity Share
11 Jan 2017	0.18	Equity Share
13 Dec 2016	0.18	Equity Share
10 Nov 2016	0.18	Equity Share
12 Oct 2016	0.18	Equity Share
13 Sep 2016	0.18	Equity Share
11 Aug 2016	0.18	Equity Share
13 Jul 2016	0.18	Equity Share
13 Jun 2016	0.18	Equity Share
11 May 2016	0.18	Equity Share
13 Apr 2016	0.18	Equity Share
11 Mar 2016	0.18	Equity Share
10 Feb 2016	0.18	Equity Share
13 Jan 2016	0.18	Equity Share
11 Dec 2015	0.18	Equity Share
10 Nov 2015	0.18	Equity Share
13 Oct 2015	0.18	Equity Share
11 Sep 2015	0.18	Equity Share
12 Aug 2015	0.18	Equity Share
13 Jul 2015	0.18	Equity Share
11 Jun 2015	0.18	Equity Share
13 May 2015	0.18	Equity Share
13 Apr 2015	0.18	Equity Share
11 Mar 2015	0.18	Equity Share
11 Feb 2015	0.18	Equity Share
13 Jan 2015	0.18	Equity Share
11 Dec 2014	0.18	Equity Share
12 Nov 2014	0.18	Equity Share
10 Oct 2014	0.18	Equity Share
11 Sep 2014	0.18	Equity Share
13 Aug 2014	0.18	Equity Share
11 Jul 2014	0.18	Equity Share
11 Jun 2014	0.18	Equity Share
13 May 2014	0.18	Equity Share
11 Apr 2014	0.18	Equity Share
12 Mar 2014	0.18	Equity Share
12 Feb 2014	0.18	Equity Share
13 Jan 2014	0.18	Equity Share
11 Dec 2013	0.18	Equity Share
13 Nov 2013	0.18	Equity Share
10 Oct 2013	0.18	Equity Share
11 Sep 2013	0.18	Equity Share
13 Aug 2013	0.18	Equity Share
11 Jul 2013	0.18	Equity Share
12 Jun 2013	0.18	Equity Share
13 May 2013	0.18	Equity Share
11 Apr 2013	0.17	Equity Share
19 Mar 2013	0.17	Equity Share
13 Feb 2013	0.17	Equity Share
12 Dec 2012	0.17	Equity Share
13 Nov 2012	0.15	Equity Share
11 Oct 2012	0.15	Equity Share
12 Sep 2012	0.15	Equity Share
13 Aug 2012	0.15	Equity Share
11 Jul 2012	0.15	Equity Share
13 Jun 2012	0.15	Equity Share
11 May 2012	0.15	Equity Share
11 Apr 2012	0.15	Equity Share
13 Mar 2012	0.15	Equity Share
13 Feb 2012	0.15	Equity Share
11 Jan 2012	0.15	Equity Share
13 Dec 2011	0.15	Equity Share
10 Nov 2011	0.15	Equity Share
12 Oct 2011	0.15	Equity Share
13 Sep 2011	0.15	Equity Share
11 Aug 2011	0.15	Equity Share
13 Jul 2011	0.15	Equity Share
13 Jun 2011	0.15	Equity Share
11 May 2011	0.15	Equity Share
13 Apr 2011	0.15	Equity Share
11 Mar 2011	0.15	Equity Share
11 Feb 2011	0.15	Equity Share
12 Jan 2011	0.15	Equity Share
27 Dec 2010	0.03	Equity Share
13 Dec 2010	0.15	Equity Share
10 Nov 2010	0.15	Equity Share
13 Oct 2010	0.15	Equity Share
13 Sep 2010	0.15	Equity Share
13 Jul 2010	0.12	Equity Share
13 Apr 2010	0.13	Equity Share
11 Mar 2010	0.13	Equity Share
10 Feb 2010	0.13	Equity Share
13 Jan 2010	0.13	Equity Share
11 Dec 2009	0.15	Equity Share
10 Nov 2009	0.15	Equity Share
13 Oct 2009	0.15	Equity Share
11 Sep 2009	0.15	Equity Share
12 Aug 2009	0.15	Equity Share
13 Jul 2009	0.15	Equity Share
11 Jun 2009	0.15	Equity Share
11 Dec 2008	0.15	Equity Share
12 Nov 2008	0.15	Equity Share
10 Oct 2008	0.15	Equity Share
11 Sep 2008	0.15	Equity Share
13 Aug 2008	0.15	Equity Share
13 May 2008	0.08	Equity Share
11 Apr 2008	0.08	Equity Share
11 Jan 2008	0.08	Equity Share
12 Dec 2007	0.14	Equity Share
13 Nov 2007	0.14	Equity Share
11 Oct 2007	0.14	Equity Share
12 Sep 2007	0.14	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Guggenheim Strategic Opportunities Fund

The latest board meeting for Guggenheim Strategic Opportunities Fund took place on 08 Aug 2025, for the purpose of Guggenheim Strategic Opportunities Fund Annual Report for 2025

Ex-Date	Purpose	Notes
08 Aug 2025	Guggenheim Strategic Opportunities Fund Annual Report for 2025	-
04 Aug 2025	Guggenheim Strategic Opportunities Fund Annual Report for 2025	-
01 Aug 2025	Guggenheim Strategic Opportunities Fund Annual Report for 2025	-
04 Apr 2025	Guggenheim Strategic Opportunities Fund Annual General Meeting for 2024	-
03 Apr 2025	Guggenheim Strategic Opportunities Fund Annual General Meeting for 2025	-
31 Jan 2025	Guggenheim Strategic Opportunities Fund Second Quarter Earnings Results for 2025	-
28 Jan 2025	Guggenheim Strategic Opportunities Fund Second Quarter Earnings Results for 2025	-
09 Aug 2024	Guggenheim Strategic Opportunities Fund Annual Report for 2024	-
02 Aug 2024	Guggenheim Strategic Opportunities Fund Annual Report for 2024	-
05 Apr 2024	Guggenheim Strategic Opportunities Fund Annual General Meeting for 2023	-

See all Board Meetings for Guggenheim Strategic Opportunities Fund

Near 52W High of $15.20

Guggenheim Strategic Opportunities Fund Split history

Guggenheim Strategic Opportunities Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund has declared 205 dividends since Sept. 12, 2007.

In the past 12 months, Guggenheim Strategic Opportunities Fund has declared an equity dividend amounting to $2.16 per share.

At the current share price of $15.1300, Guggenheim Strategic Opportunities Fund's dividend yield is 14.28%. Adjusting for Split the dividend yield is 1.19%.

Board Meetings - Guggenheim Strategic Opportunities Fund

The latest board meeting for Guggenheim Strategic Opportunities Fund took place on 08 Aug 2025, for the purpose of Guggenheim Strategic Opportunities Fund Annual Report for 2025