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Guggenheim Floating Rate Strategies Fund (US40168W7314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.93
-$0.01-0.04%Friday 00:00
Dividend Yield
6.49%
Dividend amount
$0.12
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Guggenheim Floating Rate Strategies Fund (US40168W7314.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.12 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Guggenheim Floating Rate Strategies Fund (US40168W7314.FUND) is 6.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.33
+59.85%
Nov 2, 2026
$0.12
-
Oct 1, 2026
$0.12
-
Aug 31, 2026
$0.12
+4.49%
Jul 31, 2026
$0.12
-2.06%
Jun 30, 2026
$0.12
-1.4%
May 29, 2026
$0.12
+1.57%
Apr 30, 2026
$0.12
-0.14%
Mar 31, 2026
$0.12
+11.49%
Feb 27, 2026
$0.11
-7.46%
Jan 30, 2026
$0.12
-12.77%
$0.83
-
Dec 31, 2025
$0.13
+4.31%
Nov 28, 2025
$0.13
-
Oct 31, 2025
$0.14
+0.63%
Sep 30, 2025
$0.14
-5.97%
Aug 29, 2025
$0.15
+7.33%
Jul 31, 2025
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
218.96%

Community

FAQs

How much dividend does Guggenheim Floating Rate Strategies Fund pay?▼
Guggenheim Floating Rate Strategies Fund pays an annual dividend of $1.49 per share, with a dividend yield of 6.49%.
What is the dividend yield of Guggenheim Floating Rate Strategies Fund?▼
The current dividend yield of Guggenheim Floating Rate Strategies Fund is 6.49%.
When does Guggenheim Floating Rate Strategies Fund pay dividends?▼
Guggenheim Floating Rate Strategies Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.12 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 October 1, 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 October 1, 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 $0.83 per share.
In which currency does Guggenheim Floating Rate Strategies Fund distribute the dividend?▼
Guggenheim Floating Rate Strategies Fund distributes its dividends in USD.