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Guggenheim Floating Rate Strats A (GIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.01 (-0.04%)
Oct 16, 2026, 8:10 AM EST

GIFAX Dividend Information

GIFAX has an annual dividend of $1.47 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$1.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11045Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.11669Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12607Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12121Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12293Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12103Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.12121Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.10872Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.11748Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.13468Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.12911Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.14043Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.13955Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.14841Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.13828Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.14095Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.1501Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.14173Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.13696Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.1275Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.15263Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.15773Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.14887Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.16352Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.16015Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.18875Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.16139Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.15152Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.18639Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.16302Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.17908Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.16859Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.16617Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.17978Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17237Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1746Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.17478Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.18032Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.15988Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.1767Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.17237Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.13656Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.17001Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.15077Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.14537Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1542Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.13341Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.12915Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.10856Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.10606Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09534Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07935Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06995Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06527Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0641Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0485Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00175Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06738Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05752Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0076Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06313Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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