Guggenheim Floating Rate Strategies Fund- C Class (GIFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.65
-$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 | $0.84 | - | |
Sep 30, 2026 | $0.10 | -6.49% | |
Aug 31, 2026 | $0.10 | -6.79% | |
Jul 31, 2026 | $0.11 | +3.17% | |
Jun 30, 2026 | $0.11 | -1.14% | |
May 29, 2026 | $0.11 | +1.28% | |
Apr 30, 2026 | $0.11 | -0.16% | |
Mar 31, 2026 | $0.11 | +4.36% | |
Jan 30, 2026 | $0.10 | -11.63% | |
| $1.50 | -17.29% | ||
Dec 31, 2025 | $0.12 | +0.41% | |
Nov 28, 2025 | $0.12 | -7.22% | |
Oct 31, 2025 | $0.12 | -1.1% | |
Sep 30, 2025 | $0.13 | -5.4% | |
Aug 29, 2025 | $0.13 | +8.17% | |
Jul 31, 2025 | $0.12 | -2.86% | |
Jun 30, 2025 | $0.13 | -5.76% | |
May 30, 2025 | $0.13 | +5.63% | |
Apr 30, 2025 | $0.13 | +3.83% | |
Mar 31, 2025 | $0.12 | +7.86% | |
Feb 28, 2025 | $0.11 | -16.91% | |
Jan 31, 2025 | $0.14 | -4.19% | |
10Y Growth
3.1%
5Y Growth
16.65%
3Y Growth
-11.08%
1Y Growth
-23.65%
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FAQs
How much dividend does Guggenheim Floating Rate Strategies Fund- C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Floating Rate Strategies Fund- C Class is $1.20 per share.
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 5.28%.
When does Guggenheim Floating Rate Strategies Fund- C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Floating Rate Strategies Fund- C Class is estimated for 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 5-year dividend growth of 16.65%.
What is the dividend of Guggenheim Floating Rate Strategies Fund- C Class?▼
The latest recorded dividend from Guggenheim Floating Rate Strategies Fund- C Class was $0.10 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?▼
Guggenheim Floating Rate Strategies Fund- C Class has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.