Guggenheim Floating Rate Strategies Fund P Class (GIFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.14
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -17.23% | ||
30 Sep 2026 | $0.14 | - | |
31 Aug 2026 | $0.12 | -7.44% | |
31 Jul 2026 | $0.13 | +4.01% | |
30 Jun 2026 | $0.12 | -1.4% | |
29 May 2026 | $0.12 | +1.57% | |
30 Apr 2026 | $0.12 | -0.15% | |
31 Mar 2026 | $0.12 | +3.15% | |
30 Jan 2026 | $0.12 | -10.25% | |
| $1.68 | -16.02% | ||
31 Dec 2025 | $0.13 | +1.54% | |
28 Nov 2025 | $0.13 | -8.14% | |
31 Oct 2025 | $0.14 | +0.75% | |
30 Sep 2025 | $0.14 | -5.99% | |
29 Aug 2025 | $0.15 | +7.63% | |
31 Jul 2025 | $0.14 | -2.25% | |
30 Jun 2025 | $0.14 | -6.08% | |
30 May 2025 | $0.15 | +5.88% | |
30 Apr 2025 | $0.14 | +3.56% | |
31 Mar 2025 | $0.14 | +7.38% | |
28 Feb 2025 | $0.13 | -16.52% | |
31 Jan 2025 | $0.15 | -3.2% | |
10Y Growth
2.62%
5Y Growth
16.45%
3Y Growth
-8.6%
1Y Growth
-21.47%
Community
FAQ
How much dividend does Guggenheim Floating Rate Strategies Fund P Class pay?▼
Guggenheim Floating Rate Strategies Fund P Class pays an annual dividend of $1.39 per share, with a dividend yield of 5.99%.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund P Class?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund P Class is 5.99%.
When does Guggenheim Floating Rate Strategies Fund P Class pay dividends?▼
Guggenheim Floating Rate Strategies Fund P Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim Floating Rate Strategies Fund P Class?▼
The next dividend payment from Guggenheim Floating Rate Strategies Fund P Class is estimated for September 30, 2026.
How safe is the dividend of Guggenheim Floating Rate Strategies Fund P Class?▼
Guggenheim Floating Rate Strategies Fund P Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Guggenheim Floating Rate Strategies Fund P Class?▼
Guggenheim Floating Rate Strategies Fund P Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Guggenheim Floating Rate Strategies Fund P Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Floating Rate Strategies Fund P Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Floating Rate Strategies Fund P Class pay the last dividend?▼
The last dividend payment from Guggenheim Floating Rate Strategies Fund P Class was made on August 31, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund P Class in 2025?▼
In 2025, Guggenheim Floating Rate Strategies Fund P Class paid a total dividend of $1.68 per share.
In which currency does Guggenheim Floating Rate Strategies Fund P Class distribute the dividend?▼
Guggenheim Floating Rate Strategies Fund P Class distributes its dividends in USD.