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Guggenheim Floating Rate Strategies Fund Class C (GIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
-0.02 (-0.09%)
Oct 16, 2026, 8:06 AM EST

GIFCX Dividend Information

GIFCX has an annual dividend of $1.30 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.70%
Total Yield
5.70%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09617Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.10285Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.11033Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.10695Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10818Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.10682Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.10699Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.09536Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.10252Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.11898Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.11554Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.12453Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.12592Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.13311Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.12305Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.12668Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.13442Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.12726Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.12257Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11364Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.13676Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.14274Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.13352Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.14806Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.14627Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.17233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.14594Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.1376Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.16999Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.14801Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.16347Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.15402Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.15107Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.16378Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.15735Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.15952Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.15914Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.16477Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.14534Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.16096Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.15615Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.12263Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.15363Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.1369Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.13112Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1382Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.11879Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.11478Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.09335Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.09114Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08003Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0647Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05508Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04953Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04846Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03412Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00123Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0506Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04199Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0061Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04745Regular 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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