Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
+0.01 (0.04%)
At close: Apr 24, 2025
GIFSX Dividend Information
GIFSX has an annual dividend of $1.95 per share, with a yield of 8.24%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.24%
Annual Dividend
$1.95
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14131 | Mar 31, 2025 |
| Feb 28, 2025 | $0.13191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.15732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.16262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.16836 | Oct 31, 2024 |
| Sep 30, 2024 | $0.16454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.19381 | Aug 30, 2024 |
| Jul 31, 2024 | $0.16629 | Jul 31, 2024 |
| Jun 28, 2024 | $0.15599 | Jun 28, 2024 |
| May 31, 2024 | $0.1901 | May 31, 2024 |
| Apr 30, 2024 | $0.16781 | Apr 30, 2024 |
| Mar 28, 2024 | $0.18545 | Mar 28, 2024 |
| Feb 29, 2024 | $0.17313 | Feb 29, 2024 |
| Jan 31, 2024 | $0.17392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.18498 | Dec 29, 2023 |
| Nov 30, 2023 | $0.17716 | Nov 30, 2023 |
| Oct 31, 2023 | $0.17936 | Oct 31, 2023 |
| Sep 29, 2023 | $0.17974 | Sep 29, 2023 |
| Aug 31, 2023 | $0.18524 | Aug 31, 2023 |
| Jul 31, 2023 | $0.16449 | Jul 31, 2023 |
| Jun 30, 2023 | $0.18237 | Jun 30, 2023 |
| May 31, 2023 | $0.17822 | May 31, 2023 |
| Apr 28, 2023 | $0.14214 | Apr 28, 2023 |
| Mar 31, 2023 | $0.19259 | Mar 31, 2023 |
| Feb 28, 2023 | $0.15613 | Feb 28, 2023 |
| Jan 31, 2023 | $0.15087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.16015 | Dec 30, 2022 |
| Nov 30, 2022 | $0.13735 | Nov 30, 2022 |
| Oct 31, 2022 | $0.13366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.11336 | Sep 30, 2022 |
| Aug 31, 2022 | $0.11126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.09994 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08432 | Jun 30, 2022 |
| May 31, 2022 | $0.07473 | May 31, 2022 |
| Apr 29, 2022 | $0.06931 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06916 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05072 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07282 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06242 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00814 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06759 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06416 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.08618 | Jun 30, 2021 |
| May 28, 2021 | $0.09287 | May 28, 2021 |
| Apr 30, 2021 | $0.07573 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06684 | Feb 26, 2021 |
| Jan 29, 2021 | $0.073 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08067 | Dec 31, 2020 |
| Nov 30, 2020 | $0.07473 | Nov 30, 2020 |
| Oct 30, 2020 | $0.08296 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.07412 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0876 | Jul 31, 2020 |
| Jun 30, 2020 | $0.07081 | Jun 30, 2020 |
| May 29, 2020 | $0.07528 | May 29, 2020 |
| Apr 30, 2020 | $0.08649 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.