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Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
-0.02 (-0.09%)
Oct 16, 2026, 8:06 AM EST

GIFPX Dividend Information

GIFPX has an annual dividend of $1.47 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$1.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.12745Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.15267Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.15772Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.14915Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.16343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.16012Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.18868Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.16135Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.15165Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.18644Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.16302Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.17898Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.16858Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.16616Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.17988Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17243Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.17454Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.1746Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.18028Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.15971Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.17685Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.17241Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.13645Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.16988Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.15078Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.14523Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.15418Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.13342Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.12889Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.10848Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.10607Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09533Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07934Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06999Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06529Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06414Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04841Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00175Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06736Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05757Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00764Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06287Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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