Guggenheim Floating Rate Strategies Fund Class A (GIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
+0.01 (0.04%)
Apr 25, 2025, 8:09 AM EDT
GIFAX Dividend Information
GIFAX has an annual dividend of $1.90 per share, with a yield of 7.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.78%
Annual Dividend
$1.90
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.13696 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.15773 | Dec 31, 2024 |
| Nov 29, 2024 | $0.14887 | Nov 29, 2024 |
| Oct 31, 2024 | $0.16352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.16015 | Sep 30, 2024 |
| Aug 30, 2024 | $0.18875 | Aug 30, 2024 |
| Jul 31, 2024 | $0.16139 | Jul 31, 2024 |
| Jun 28, 2024 | $0.15152 | Jun 28, 2024 |
| May 31, 2024 | $0.18639 | May 31, 2024 |
| Apr 30, 2024 | $0.16302 | Apr 30, 2024 |
| Mar 28, 2024 | $0.17908 | Mar 28, 2024 |
| Feb 29, 2024 | $0.16859 | Feb 29, 2024 |
| Jan 31, 2024 | $0.16617 | Jan 31, 2024 |
| Dec 29, 2023 | $0.17978 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1746 | Oct 31, 2023 |
| Sep 29, 2023 | $0.17478 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18032 | Aug 31, 2023 |
| Jul 31, 2023 | $0.15988 | Jul 31, 2023 |
| Jun 30, 2023 | $0.1767 | Jun 30, 2023 |
| May 31, 2023 | $0.17237 | May 31, 2023 |
| Apr 28, 2023 | $0.13656 | Apr 28, 2023 |
| Mar 31, 2023 | $0.17001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.15077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.14537 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1542 | Dec 30, 2022 |
| Nov 30, 2022 | $0.13341 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12915 | Oct 31, 2022 |
| Sep 30, 2022 | $0.10856 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10606 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09534 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07935 | Jun 30, 2022 |
| May 31, 2022 | $0.06995 | May 31, 2022 |
| Apr 29, 2022 | $0.06527 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0641 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0485 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06738 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05752 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0076 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06313 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05924 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06692 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07483 | Jun 30, 2021 |
| May 28, 2021 | $0.08841 | May 28, 2021 |
| Apr 30, 2021 | $0.07055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06501 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06227 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06844 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07521 | Dec 31, 2020 |
| Nov 30, 2020 | $0.07018 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07798 | Oct 30, 2020 |
| Sep 30, 2020 | $0.09553 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0696 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08253 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06615 | Jun 30, 2020 |
| May 29, 2020 | $0.0707 | May 29, 2020 |
| Apr 30, 2020 | $0.08215 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.