Guggenheim Floating Rate Strategies Fund- A Class (GIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.66
-$0.02-0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Sep 30, 2026 | $0.11 | -5.35% | |
Aug 31, 2026 | $0.12 | -7.44% | |
Jul 31, 2026 | $0.13 | +4.01% | |
Jun 30, 2026 | $0.12 | -1.4% | |
May 29, 2026 | $0.12 | +1.57% | |
Apr 30, 2026 | $0.12 | -0.14% | |
Mar 31, 2026 | $0.12 | +3.17% | |
Jan 30, 2026 | $0.12 | -10.48% | |
| $1.68 | -15.95% | ||
Dec 31, 2025 | $0.13 | +1.64% | |
Nov 28, 2025 | $0.13 | -8.06% | |
Oct 31, 2025 | $0.14 | +0.63% | |
Sep 30, 2025 | $0.14 | -5.97% | |
Aug 29, 2025 | $0.15 | +7.33% | |
Jul 31, 2025 | $0.14 | -1.89% | |
Jun 30, 2025 | $0.14 | -6.1% | |
May 30, 2025 | $0.15 | +5.9% | |
Apr 30, 2025 | $0.14 | +3.48% | |
Mar 31, 2025 | $0.14 | +7.42% | |
Feb 28, 2025 | $0.13 | -16.46% | |
Jan 31, 2025 | $0.15 | -3.23% | |
10Y Growth
3.14%
5Y Growth
13.8%
3Y Growth
-10.33%
1Y Growth
-22.24%
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FAQs
How much dividend does Guggenheim Floating Rate Strategies Fund- A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Floating Rate Strategies Fund- A Class is $1.36 per share.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund- A Class?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund- A Class is 5.99%.
When does Guggenheim Floating Rate Strategies Fund- A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Floating Rate Strategies Fund- A Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim Floating Rate Strategies Fund- A Class?▼
The next dividend payment from Guggenheim Floating Rate Strategies Fund- A Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Floating Rate Strategies Fund- A Class?▼
Guggenheim Floating Rate Strategies Fund- A Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.8%.
What is the dividend of Guggenheim Floating Rate Strategies Fund- A Class?▼
The latest recorded dividend from Guggenheim Floating Rate Strategies Fund- A Class was $0.11 per share.
When did I have to buy the shares of Guggenheim Floating Rate Strategies Fund- A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Floating Rate Strategies Fund- A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Floating Rate Strategies Fund- A Class pay the last dividend?▼
The last dividend payment from Guggenheim Floating Rate Strategies Fund- A Class was made on September 30, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund- A Class in 2025?▼
Guggenheim Floating Rate Strategies Fund- A Class has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.