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Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
0.00 (0.00%)
Nov 10, 2026, 4:00 PM EST

GIFPX Dividend Information

GIFPX has an annual dividend of $1.45 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$1.45
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.12162Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.1105Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.11675Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.12613Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12127Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12299Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12109Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.12127Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.10877Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.11757Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.13444Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.129Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.14044Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.13939Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.14827Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.13776Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.14093Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.15006Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.14173Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.13685Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts