GOF Guggenheim Strategic Opportunit
Financial Services · Asset Management
10.73
+0.47%
About the company
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 seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
52-week range
Dividend deep dive
Guggenheim Strategic Opportunit (GOF), an Asset Management firm in the Financial Services sector, has a market cap of $2,304,548,352. The current dividend yield is 20.43%, which is notably higher than its 5-year average yield of 13.48%, indicating it is undervalued according to Yield Theory. However, the company's dividend safety status is explicitly rated as "at_risk" based on the provided data.
Dividend history
Guggenheim Strategic Opportunit (GOF) distributes dividends monthly. The company has a dividend streak of 0 consecutive years of increases, reflecting a consistent annual payment of $2.184 per share from 2014 through 2025. This consistent, but flat, distribution results in a 3-year dividend CAGR of 0.0% and a 5-year dividend CAGR of 0.0%. While the dividend has been maintained without cuts, it has not shown any growth over the past decade based on the provided history.
Dividend safety
GOF's dividend currently appears 'at risk,' largely due to a high payout ratio of 126.59% against its earnings, indicating that the company is paying out more than it earns.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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