Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.91
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
GIFIX Dividend Information
GIFIX has an annual dividend of $1.90 per share, with a yield of 7.94%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.94%
Annual Dividend
$1.90
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.15509 | May 30, 2025 |
| Apr 30, 2025 | $0.14654 | Apr 30, 2025 |
| Mar 31, 2025 | $0.14162 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13189 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.16268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15381 | Nov 29, 2024 |
| Oct 31, 2024 | $0.16841 | Oct 31, 2024 |
| Sep 30, 2024 | $0.16455 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.16633 | Jul 31, 2024 |
| Jun 28, 2024 | $0.15599 | Jun 28, 2024 |
| May 31, 2024 | $0.19156 | May 31, 2024 |
| Apr 30, 2024 | $0.16777 | Apr 30, 2024 |
| Mar 28, 2024 | $0.18401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.17323 | Feb 29, 2024 |
| Jan 31, 2024 | $0.171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18496 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17715 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.17974 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18529 | Aug 31, 2023 |
| Jul 31, 2023 | $0.1644 | Jul 31, 2023 |
| Jun 30, 2023 | $0.18174 | Jun 30, 2023 |
| May 31, 2023 | $0.17764 | May 31, 2023 |
| Apr 28, 2023 | $0.14066 | Apr 28, 2023 |
| Mar 31, 2023 | $0.17521 | Mar 31, 2023 |
| Feb 28, 2023 | $0.15522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.14998 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15943 | Dec 30, 2022 |
| Nov 30, 2022 | $0.13807 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13418 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11334 | Sep 30, 2022 |
| Aug 31, 2022 | $0.1114 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09976 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08418 | Jun 30, 2022 |
| May 31, 2022 | $0.07471 | May 31, 2022 |
| Apr 29, 2022 | $0.07019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07258 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06236 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0081 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06415 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07995 | Jun 30, 2021 |
| May 28, 2021 | $0.09193 | May 28, 2021 |
| Apr 30, 2021 | $0.07564 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06683 | Feb 26, 2021 |
| Jan 29, 2021 | $0.07294 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08067 | Dec 31, 2020 |
| Nov 30, 2020 | $0.07482 | Nov 30, 2020 |
| Oct 30, 2020 | $0.08301 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10051 | Sep 30, 2020 |
| Aug 31, 2020 | $0.07413 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08781 | Jul 31, 2020 |
| Jun 30, 2020 | $0.07082 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.