Guggenheim Floating Rate Strategies Fund (US40168W7231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.15
-$0.01-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +57.73% | ||
29 Sep 2026 | $0.11 | - | |
31 Aug 2026 | $0.11 | - | |
29 Jul 2026 | $0.11 | - | |
29 May 2026 | $0.11 | +1.28% | |
30 Apr 2026 | $0.11 | -0.16% | |
31 Mar 2026 | $0.11 | +12.2% | |
27 Feb 2026 | $0.10 | -6.99% | |
30 Jan 2026 | $0.10 | -13.83% | |
| $0.74 | - | ||
31 Dec 2025 | $0.12 | +2.98% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.26%
Community
FAQ
How much dividend does Guggenheim Floating Rate Strategies Fund pay?▼
Guggenheim Floating Rate Strategies Fund pays an annual dividend of $1.19 per share, with a dividend yield of 5.14%.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund is 5.14%.
When does Guggenheim Floating Rate Strategies Fund pay dividends?▼
Guggenheim Floating Rate Strategies Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Guggenheim Floating Rate Strategies Fund?▼
The next dividend payment from Guggenheim Floating Rate Strategies Fund is estimated for September 29, 2026.
How safe is the dividend of Guggenheim Floating Rate Strategies Fund?▼
Guggenheim Floating Rate Strategies Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Floating Rate Strategies Fund?▼
Guggenheim Floating Rate Strategies Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Guggenheim Floating Rate Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Floating Rate Strategies Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Floating Rate Strategies Fund pay the last dividend?▼
The last dividend payment from Guggenheim Floating Rate Strategies Fund was made on August 31, 2026.
What was the dividend of Guggenheim Floating Rate Strategies Fund in 2025?▼
In 2025, Guggenheim Floating Rate Strategies Fund paid a total dividend of $0.74 per share.
In which currency does Guggenheim Floating Rate Strategies Fund distribute the dividend?▼
Guggenheim Floating Rate Strategies Fund distributes its dividends in USD.