GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS (GIFAX) Dividend 2026
$23.03
+$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -3.22% | ||
30 Apr 2026 | $0.14 | - | |
31 Mar 2026 | $0.14 | - | |
27 Feb 2026 | $0.11 | -7.46% | |
30 Jan 2026 | $0.12 | -10.48% | |
| $1.68 | -15.95% | ||
31 Dec 2025 | $0.13 | +1.64% | |
28 Nov 2025 | $0.13 | -8.06% | |
31 Oct 2025 | $0.14 | +0.63% | |
30 Sep 2025 | $0.14 | -5.97% | |
29 Aug 2025 | $0.15 | +7.33% | |
31 Jul 2025 | $0.14 | -1.89% | |
30 Jun 2025 | $0.14 | -6.1% | |
30 May 2025 | $0.15 | +5.9% | |
30 Apr 2025 | $0.14 | +3.48% | |
31 Mar 2025 | $0.14 | +7.42% | |
28 Feb 2025 | $0.13 | -16.46% | |
31 Jan 2025 | $0.15 | -3.23% | |
| $2 | +0.09% | ||
31 Dec 2024 | $0.16 | +5.95% | |
29 Nov 2024 | $0.15 | -8.96% | |
31 Oct 2024 | $0.16 | +2.11% | |
30 Sep 2024 | $0.16 | -15.15% | |
10Y Growth
5.79%
5Y Growth
19.01%
3Y Growth
-6.63%
1Y Growth
-3.22%
Community
FAQ
How much dividend does GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS pay?▼
GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS pays an annual dividend of $1.64 per share, with a dividend yield of 7.13%.
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 7.13%.
When does GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS pay dividends?▼
GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS?▼
GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS paid dividend every year within the last 14 years.
What is the dividend of GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS?▼
GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS currently pays a dividend of $0.14 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 March 31, 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 March 31, 2026.
What was the dividend of GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS in 2025?▼
In 2025, GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS paid a total dividend of $1.68 per share.
In which currency does GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS distribute the dividend?▼
GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer