Guggenheim Floating Rate Strategies Fund- C Class (GIFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.93
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -18.2% | ||
30 Oct 2026 | $0.12 | - | |
30 Sep 2026 | $0.13 | - | |
31 Aug 2026 | $0.10 | -6.79% | |
31 Jul 2026 | $0.11 | +3.17% | |
30 Jun 2026 | $0.11 | -1.14% | |
29 May 2026 | $0.11 | +1.28% | |
30 Apr 2026 | $0.11 | -0.16% | |
31 Mar 2026 | $0.11 | +4.36% | |
30 Jan 2026 | $0.10 | -11.63% | |
| $1.50 | -17.29% | ||
31 Dec 2025 | $0.12 | +0.41% | |
28 Nov 2025 | $0.12 | -7.22% | |
31 Oct 2025 | $0.12 | -1.1% | |
30 Sep 2025 | $0.13 | -5.4% | |
29 Aug 2025 | $0.13 | +8.17% | |
31 Jul 2025 | $0.12 | -2.86% | |
30 Jun 2025 | $0.13 | -5.76% | |
30 May 2025 | $0.13 | +5.63% | |
30 Apr 2025 | $0.13 | +3.83% | |
31 Mar 2025 | $0.12 | +7.86% | |
28 Feb 2025 | $0.11 | -16.91% | |
10Y Growth
2.24%
5Y Growth
14.71%
3Y Growth
-13.53%
1Y Growth
-29.79%
Community
FAQ
How much dividend does Guggenheim Floating Rate Strategies Fund- C Class pay?▼
Guggenheim Floating Rate Strategies Fund- C Class pays an annual dividend of $1.23 per share, with a dividend yield of 5.35%.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund- C Class?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund- C Class is 5.35%.
When does Guggenheim Floating Rate Strategies Fund- C Class pay dividends?▼
Guggenheim Floating Rate Strategies Fund- C Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim Floating Rate Strategies Fund- C Class?▼
The next dividend payment from Guggenheim Floating Rate Strategies Fund- C Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Floating Rate Strategies Fund- C Class?▼
Guggenheim Floating Rate Strategies Fund- C Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.71%.
What is the dividend of Guggenheim Floating Rate Strategies Fund- C Class?▼
Guggenheim Floating Rate Strategies Fund- C Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Guggenheim Floating Rate Strategies Fund- C Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Floating Rate Strategies Fund- C Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Floating Rate Strategies Fund- C Class pay the last dividend?▼
The last dividend payment from Guggenheim Floating Rate Strategies Fund- C Class was made on September 30, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund- C Class in 2025?▼
In 2025, Guggenheim Floating Rate Strategies Fund- C Class paid a total dividend of $1.50 per share.
In which currency does Guggenheim Floating Rate Strategies Fund- C Class distribute the dividend?▼
Guggenheim Floating Rate Strategies Fund- C Class distributes its dividends in USD.