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Guggenheim Floating Rate Strats R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.01 (0.04%)
At close: Aug 25, 2026

GIFSX Dividend Information

GIFSX has an annual dividend of $1.60 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$1.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.13011Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.12748Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.12738Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.12533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.12587Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.11317Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.12235Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.14824Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.13532Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.146Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.14377Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.15305Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.14266Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.14593Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.15671Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.14644Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.14131Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.13191Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.15732Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.16262Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.15379Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.16836Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.16454Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.19381Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.16629Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.15599Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.1901Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.16781Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.18545Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.17313Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.17392Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.18498Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.17716Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.17936Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.17974Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.18524Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.16449Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.18237Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.17822Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.14214Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.19259Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.15613Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.15087Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.16015Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.13735Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.13366Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.11336Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.11126Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.09994Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.08432Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.07473Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06931Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06916Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05072Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00191Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07282Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.06242Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00814Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06759Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06416Regular 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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