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GOF Payout Ratio

Annual Payout Ratio:

197.48%+64.77%(+48.81%)
May 31, 2025

Summary

  • As of today, GOF annual payout ratio is 197.48%, with the most recent change of +64.77% (+48.81%) on May 31, 2025.
  • During the last 3 years, GOF annual payout ratio has risen by +319.43% (+261.94%).
  • GOF annual payout ratio is now at all-time high.

Performance

1-Year Change

+48.81%

3-Year Change

+261.94%

5-Year Change

+261.94%

15-Year Change

+261.94%

GOF Payout Ratio Chart

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Highlights

Sector Percentile

97.89%
GOF annual payout ratio is higher than 97.89% of companies in Financial Services sector

Range

All-Time High

197.48%
GOF annual payout ratio is currently at an all-time high

3-Year Low

-1307.58%
GOF annual payout ratio is currently +115.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 31, 2025
GOF previous annual earnings announcement was published on May 31, 2025

Next Annual Earnings Report Date

N/A
GOF next annual earnings announcement has not yet been scheduled

OtherGOFdividend metrics

Annual Dividend Per Share

$2.19
GOF annual dividend per share is $2.19

Annual Dividend Yield

18.21%
GOF annual dividend yield is 18.21%

Annual Dividends Paid

$300.60M
GOF annual dividends paid is $300.60 million

Annual Net Income

$152.21M
GOF annual net profit is $152.21 million

TTM Payout Ratio:

0.00%0.00%(0.00%)
November 21, 2025

Summary

  • As of today, GOF TTM payout ratio is 0.00%, unchanged on November 21, 2025.
  • Over the past year, GOF TTM payout ratio has stayed the same.
  • GOF TTM payout ratio is now -100.00% below its all-time high of 717.36%.

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+100%

GOF TTM Payout Ratio Chart

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Highlights

Sector Percentile

63.52%
GOF TTM payout ratio is higher than 63.52% of companies in Financial Services sector

Range

All-Time High

717.36%
GOF TTM payout ratio is currently -100.00% below its historical high of 717.36%

3-Year Low

0.00%
GOF TTM payout ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

N/A
GOF has not yet announced its earnings

Next Quarterly Earnings Report Date

N/A
GOF next earnings announcement has not yet been scheduled

OtherGOFdividend metrics

TTM Dividend Per Share

$2.19
GOF TTM dividend per share is $2.19

TTM Dividend Yield

18.21%
GOF TTM dividend yield is 18.21%

TTM Dividends Paid

-
GOF TTM dividends paid value is unknown

TTM Net Income

-
GOF TTM net profit value is unknown

Quarterly Payout Ratio:

N/A
May 31, 2025

Summary

  • GOF quarterly payout ratio is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GOF Quarterly Payout Ratio Chart

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Range

All-Time High

852.66%
GOF quarterly payout ratio is currently at an all-time high

3-Year Low

-
GOF quarterly payout ratio 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
GOF previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

N/A
GOF next earnings announcement has not yet been scheduled

OtherGOFdividend metrics

Dividend Per Share

$0.18
GOF last dividend was $0.18 per share, with an ex-dividend date of November 14, 2025

TTM Dividend Yield

18.21%
GOF TTM dividend yield is 18.21%

Quarterly Dividends Paid

-
GOF quarterly dividends paid value is unknown

Quarterly Net Income

-
GOF quarterly net profit value is unknown

Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

197.48%
GOF annual payout ratio is 197.48%

Annual Dividends Paid

$300.60M
GOF annual dividends paid is $300.60 million

Annual Net Income

$152.21M
GOF annual net profit is $152.21 million

GOF Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1Y1 Year+48.8%0.0%-
3Y3 Years+261.9%0.0%-
5Y5 Years+261.9%+100.0%-

GOF Payout Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+115.1%at highat low
5Y5-Yearat high+115.1%at high+100.0%
All-TimeAll-Timeat high+115.1%-100.0%+100.0%

GOF Payout Ratio History

DateAnnualTTMQuarterly
Nov 2025
-
0.00%(0.0%)
-
May 2025
197.48%(+48.8%)
0.00%(0.0%)
-
May 2024
132.71%(+110.1%)
0.00%(0.0%)
-
DateAnnualTTMQuarterly
May 2023
-1307.58%(-972.2%)
0.00%(0.0%)
-
May 2022
-121.95%
0.00%(+100.0%)
-
May 2020
-
-358.23%(-172.1%)
-123.06%(-114.4%)
Nov 2019
-
496.64%
852.66%

FAQ

  • What is Guggenheim Strategic Opportunities Fund annual payout ratio?
  • What is the all-time high annual payout ratio for Guggenheim Strategic Opportunities Fund?
  • What is Guggenheim Strategic Opportunities Fund annual payout ratio year-on-year change?
  • What is Guggenheim Strategic Opportunities Fund TTM payout ratio?
  • What is the all-time high TTM payout ratio for Guggenheim Strategic Opportunities Fund?
  • What is GOF TTM payout ratio year-to-date change?
  • What is Guggenheim Strategic Opportunities Fund TTM payout ratio year-on-year change?
  • What is the all-time high quarterly payout ratio for Guggenheim Strategic Opportunities Fund?

What is Guggenheim Strategic Opportunities Fund annual payout ratio?

The current annual payout ratio of GOF is 197.48%

What is the all-time high annual payout ratio for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high annual payout ratio is 197.48%

What is Guggenheim Strategic Opportunities Fund annual payout ratio year-on-year change?

Over the past year, GOF annual payout ratio has changed by +64.77% (+48.81%)

What is Guggenheim Strategic Opportunities Fund TTM payout ratio?

The current TTM payout ratio of GOF is 0.00%

What is the all-time high TTM payout ratio for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high TTM payout ratio is 717.36%

What is GOF TTM payout ratio year-to-date change?

Guggenheim Strategic Opportunities Fund TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is Guggenheim Strategic Opportunities Fund TTM payout ratio year-on-year change?

Over the past year, GOF TTM payout ratio has changed by 0.00% (0.00%)

What is the all-time high quarterly payout ratio for Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund all-time high quarterly payout ratio is 852.66%
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