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Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
-0.01 (-0.04%)
Aug 26, 2026, 4:00 PM EST

GIFIX Dividend Information

GIFIX has an annual dividend of $1.59 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.84%
Total Yield
6.84%
Annual Dividend
$1.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.13189Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.15769Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.16268Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.15381Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.16841Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.16455Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.19445Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.16633Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.15599Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.19156Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.16777Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.18401Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.17323Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.171Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.18496Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17715Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1793Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.17974Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.18529Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.1644Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.18174Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.17764Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.14066Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.17521Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.15522Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.14998Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.15943Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.13807Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.13418Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.11334Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.1114Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09976Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08418Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07471Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.07019Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06911Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05295Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00191Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07258Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06236Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0081Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06766Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06415Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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