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Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
0.00 (0.00%)
Nov 10, 2026, 4:00 PM EST

GIFIX Dividend Information

GIFIX has an annual dividend of $1.51 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.62%
Total Yield
6.62%
Annual Dividend
$1.51
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.12646Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.11511Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.12122Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.13121Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12588Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12775Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12568Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.12586Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11308Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12236Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.13962Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.13334Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.14555Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.14417Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.15331Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.14265Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.14544Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.15509Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.14654Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.14162Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts