Guggenheim Floating Rate Strategies Fund Class C (GIFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
+0.02 (0.08%)
Apr 24, 2025, 8:01 PM EDT
GIFCX Dividend Information
GIFCX has an annual dividend of $1.72 per share, with a yield of 7.29%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.29%
Annual Dividend
$1.72
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.12257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.13676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.14274 | Dec 31, 2024 |
| Nov 29, 2024 | $0.13352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.14806 | Oct 31, 2024 |
| Sep 30, 2024 | $0.14627 | Sep 30, 2024 |
| Aug 30, 2024 | $0.17233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.14594 | Jul 31, 2024 |
| Jun 28, 2024 | $0.1376 | Jun 28, 2024 |
| May 31, 2024 | $0.16999 | May 31, 2024 |
| Apr 30, 2024 | $0.14801 | Apr 30, 2024 |
| Mar 28, 2024 | $0.16347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.15402 | Feb 29, 2024 |
| Jan 31, 2024 | $0.15107 | Jan 31, 2024 |
| Dec 29, 2023 | $0.16378 | Dec 29, 2023 |
| Nov 30, 2023 | $0.15735 | Nov 30, 2023 |
| Oct 31, 2023 | $0.15952 | Oct 31, 2023 |
| Sep 29, 2023 | $0.15914 | Sep 29, 2023 |
| Aug 31, 2023 | $0.16477 | Aug 31, 2023 |
| Jul 31, 2023 | $0.14534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.16096 | Jun 30, 2023 |
| May 31, 2023 | $0.15615 | May 31, 2023 |
| Apr 28, 2023 | $0.12263 | Apr 28, 2023 |
| Mar 31, 2023 | $0.15363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.1369 | Feb 28, 2023 |
| Jan 31, 2023 | $0.13112 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.11879 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11478 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09335 | Sep 30, 2022 |
| Aug 31, 2022 | $0.09114 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08003 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0647 | Jun 30, 2022 |
| May 31, 2022 | $0.05508 | May 31, 2022 |
| Apr 29, 2022 | $0.04953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04846 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03412 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00123 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0506 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04199 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0061 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04745 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04389 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05058 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05951 | Jun 30, 2021 |
| May 28, 2021 | $0.07322 | May 28, 2021 |
| Apr 30, 2021 | $0.05415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04917 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04789 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05431 | Jan 29, 2021 |
| Dec 31, 2020 | $0.058 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0558 | Nov 30, 2020 |
| Oct 30, 2020 | $0.06232 | Oct 30, 2020 |
| Sep 30, 2020 | $0.08078 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0556 | Aug 31, 2020 |
| Jul 31, 2020 | $0.06705 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05196 | Jun 30, 2020 |
| May 29, 2020 | $0.0565 | May 29, 2020 |
| Apr 30, 2020 | $0.06859 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.