Guggenheim Floating Rate Strategies Fund- Institutional Class (GIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.75
-$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 | $1.00 | - | |
Sep 30, 2026 | $0.12 | -5.04% | |
Aug 31, 2026 | $0.12 | -7.61% | |
Jul 31, 2026 | $0.13 | +4.24% | |
Jun 30, 2026 | $0.13 | -1.47% | |
May 29, 2026 | $0.13 | +1.64% | |
Apr 30, 2026 | $0.13 | -0.14% | |
Mar 31, 2026 | $0.13 | +2.86% | |
Jan 30, 2026 | $0.12 | -10.04% | |
| $1.73 | -15.6% | ||
Dec 31, 2025 | $0.14 | +2.01% | |
Nov 28, 2025 | $0.13 | -8.39% | |
Oct 31, 2025 | $0.15 | +0.96% | |
Sep 30, 2025 | $0.14 | -5.96% | |
Aug 29, 2025 | $0.15 | +7.47% | |
Jul 31, 2025 | $0.14 | -1.92% | |
Jun 30, 2025 | $0.15 | -6.22% | |
May 30, 2025 | $0.16 | +5.83% | |
Apr 30, 2025 | $0.15 | +3.48% | |
Mar 31, 2025 | $0.14 | +7.38% | |
Feb 28, 2025 | $0.13 | -16.36% | |
Jan 31, 2025 | $0.16 | -3.07% | |
10Y Growth
1.56%
5Y Growth
13.15%
3Y Growth
-10.12%
1Y Growth
-21.81%
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FAQs
How much dividend does Guggenheim Floating Rate Strategies Fund- Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim Floating Rate Strategies Fund- Institutional Class is $1.41 per share.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund- Institutional Class?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund- Institutional Class is 6.2%.
When does Guggenheim Floating Rate Strategies Fund- Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Floating Rate Strategies Fund- Institutional Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim Floating Rate Strategies Fund- Institutional Class?▼
The next dividend payment from Guggenheim Floating Rate Strategies Fund- Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim Floating Rate Strategies Fund- Institutional Class?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.15%.
What is the dividend of Guggenheim Floating Rate Strategies Fund- Institutional Class?▼
The latest recorded dividend from Guggenheim Floating Rate Strategies Fund- Institutional Class was $0.12 per share.
When did I have to buy the shares of Guggenheim Floating Rate Strategies Fund- Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Floating Rate Strategies Fund- Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim Floating Rate Strategies Fund- Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim Floating Rate Strategies Fund- Institutional Class was made on September 30, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund- Institutional Class in 2025?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.