Guggenheim Floating Rate Strategies Fund- Institutional Class (GIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.04
-$0.05-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -16.98% | ||
30 Sep 2026 | $0.14 | - | |
31 Aug 2026 | $0.12 | -7.61% | |
31 Jul 2026 | $0.13 | +4.24% | |
30 Jun 2026 | $0.13 | -1.47% | |
29 May 2026 | $0.13 | +1.64% | |
30 Apr 2026 | $0.13 | -0.14% | |
31 Mar 2026 | $0.13 | +2.86% | |
30 Jan 2026 | $0.12 | -10.04% | |
| $1.73 | -15.6% | ||
31 Dec 2025 | $0.14 | +2.01% | |
28 Nov 2025 | $0.13 | -8.39% | |
31 Oct 2025 | $0.15 | +0.96% | |
30 Sep 2025 | $0.14 | -5.96% | |
29 Aug 2025 | $0.15 | +7.47% | |
31 Jul 2025 | $0.14 | -1.92% | |
30 Jun 2025 | $0.15 | -6.22% | |
30 May 2025 | $0.16 | +5.83% | |
30 Apr 2025 | $0.15 | +3.48% | |
31 Mar 2025 | $0.14 | +7.38% | |
28 Feb 2025 | $0.13 | -16.36% | |
31 Jan 2025 | $0.16 | -3.07% | |
10Y Growth
1.78%
5Y Growth
15.76%
3Y Growth
-8.45%
1Y Growth
-21.09%
Community
FAQ
How much dividend does Guggenheim Floating Rate Strategies Fund- Institutional Class pay?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class pays an annual dividend of $1.44 per share, with a dividend yield of 6.25%.
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 6.25%.
When does Guggenheim Floating Rate Strategies Fund- Institutional Class pay dividends?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Guggenheim Floating Rate Strategies Fund- Institutional Class?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund- Institutional Class in 2025?▼
In 2025, Guggenheim Floating Rate Strategies Fund- Institutional Class paid a total dividend of $1.73 per share.
In which currency does Guggenheim Floating Rate Strategies Fund- Institutional Class distribute the dividend?▼
Guggenheim Floating Rate Strategies Fund- Institutional Class distributes its dividends in USD.