| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.821 | |||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $2.1852 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $0.1821 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
| $2.1852 | 0% | ||
Guggenheim Strategic Opportunities Fund pays a dividend yield (FWD) of 25.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.79
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
- 5 Regions
North America
98.52%Europe
1.42%Asia
0.048%South America
0.0051%Oceania
0.00030%
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ETFs holding Guggenheim Strategic Opportunities Fund
6 ETFs invest at least 1% in Guggenheim Strategic Opportunities Fund.
- Within the last 12 months, Guggenheim Strategic Opportunities Fund paid a dividend of $2.19. For the next 12 months, Guggenheim Strategic Opportunities Fund is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 25.00%.
- The dividend yield of Guggenheim Strategic Opportunities Fund is currently 25.00%.
- Guggenheim Strategic Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Guggenheim Strategic Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 25.00%.
- Guggenheim Strategic Opportunities Fund is assigned to the sector "Financials".
- Guggenheim Strategic Opportunities Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Guggenheim Strategic Opportunities Fund.
- In order to receive the future dividend from Guggenheim Strategic Opportunities Fund on 30 October 2026 you must have purchased your Guggenheim Strategic Opportunities Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of Guggenheim Strategic Opportunities Fund on 30 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.19 were paid by Guggenheim Strategic Opportunities Fund.
- Dividends from Guggenheim Strategic Opportunities Fund are paid in US Dollar.
- The headquarters of Guggenheim Strategic Opportunities Fund is located in the United States.