Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.69
+0.01 (0.04%)
Apr 25, 2025, 8:06 AM EDT
GIFPX Dividend Information
GIFPX has an annual dividend of $1.90 per share, with a yield of 8.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.02%
Annual Dividend
$1.90
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.13685 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12745 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15267 | Jan 31, 2025 |
| Dec 31, 2024 | $0.15772 | Dec 31, 2024 |
| Nov 29, 2024 | $0.14915 | Nov 29, 2024 |
| Oct 31, 2024 | $0.16343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.16012 | Sep 30, 2024 |
| Aug 30, 2024 | $0.18868 | Aug 30, 2024 |
| Jul 31, 2024 | $0.16135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.15165 | Jun 28, 2024 |
| May 31, 2024 | $0.18644 | May 31, 2024 |
| Apr 30, 2024 | $0.16302 | Apr 30, 2024 |
| Mar 28, 2024 | $0.17898 | Mar 28, 2024 |
| Feb 29, 2024 | $0.16858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.16616 | Jan 31, 2024 |
| Dec 29, 2023 | $0.17988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17243 | Nov 30, 2023 |
| Oct 31, 2023 | $0.17454 | Oct 31, 2023 |
| Sep 29, 2023 | $0.1746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18028 | Aug 31, 2023 |
| Jul 31, 2023 | $0.15971 | Jul 31, 2023 |
| Jun 30, 2023 | $0.17685 | Jun 30, 2023 |
| May 31, 2023 | $0.17241 | May 31, 2023 |
| Apr 28, 2023 | $0.13645 | Apr 28, 2023 |
| Mar 31, 2023 | $0.16988 | Mar 31, 2023 |
| Feb 28, 2023 | $0.15078 | Feb 28, 2023 |
| Jan 31, 2023 | $0.14523 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15418 | Dec 30, 2022 |
| Nov 30, 2022 | $0.13342 | Nov 30, 2022 |
| Oct 31, 2022 | $0.12889 | Oct 31, 2022 |
| Sep 30, 2022 | $0.10848 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10607 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09533 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07934 | Jun 30, 2022 |
| May 31, 2022 | $0.06999 | May 31, 2022 |
| Apr 29, 2022 | $0.06529 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06414 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04841 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00175 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06736 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05757 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00764 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06287 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06696 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0749 | Jun 30, 2021 |
| May 28, 2021 | $0.08787 | May 28, 2021 |
| Apr 30, 2021 | $0.07046 | Apr 30, 2021 |
| Mar 31, 2021 | $0.065 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06229 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06834 | Jan 29, 2021 |
| Dec 31, 2020 | $0.07514 | Dec 31, 2020 |
| Nov 30, 2020 | $0.07017 | Nov 30, 2020 |
| Oct 30, 2020 | $0.07794 | Oct 30, 2020 |
| Sep 30, 2020 | $0.09587 | Sep 30, 2020 |
| Aug 31, 2020 | $0.06965 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06613 | Jun 30, 2020 |
| May 29, 2020 | $0.07082 | May 29, 2020 |
| Apr 30, 2020 | $0.08223 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.