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Guggenheim Floating Rate Strats R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.02 (-0.09%)
At close: Oct 15, 2026

GIFSX Dividend Information

GIFSX has an annual dividend of $1.54 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.75%
Total Yield
6.75%
Annual Dividend
$1.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-14.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11503Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.12035Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts