NASDAQ : GIFAX

Guggenheim Floating Rate Strategies Fund Class A — Dividend History

$23.16 USD

-$0.01 (-0.04%)

Volume
0
Average Volume
0
Market Capitalization
$501.73M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.90
Year Low
$22.91
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.12121

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

GIFAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.12121 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.12293 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.12103 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.12121 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.10872 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.11748 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.13468 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.12911 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.14043 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.13955 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.14841 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.13828 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.14095 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.1501 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.14173 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.13696 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.1275 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.14759 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.15773 2024-12-31 2024-12-31
2024-11-29 Quarterly 0.14887 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.16352 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.16015 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.18875 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.16139 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.15152 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.18639 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.16302 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.17908 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.16859 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.16617 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.17978 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.17237 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.1746 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.17478 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.18032 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.15988 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.1767 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.17237 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.13656 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.17001 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.15077 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.14537 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.1542 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.133 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.129 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.109 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.106 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.095 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.079 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.07 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.065 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.064 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.049 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.049 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.067 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.058 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.067 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.063 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.059 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.067 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.075 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.088 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.071 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.065 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.062 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.068 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.07521459 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.07 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.078 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.096 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.07 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.083 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.066 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.071 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.082 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.086 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.08 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.095 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.09 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.093 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.098 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.087 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.104 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.103 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.091
2019-05-31 Quarterly 0.108 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.103 2019-05-02 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.096 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.089 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.095 2019-02-01 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.095 2019-01-03 2018-12-31 2018-12-31
2018-12-20 Quarterly 0.019756 2018-12-20 2018-12-19 2018-12-20
2018-11-30 Quarterly 0.104 2018-12-01 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.095 2018-11-02 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.083
2018-08-31 Quarterly 0.104 2018-09-01 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.092 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.096 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.093 2018-06-01 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.095 2018-05-01 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.089 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.077 2018-03-02 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.086 2018-02-01 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.087 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.079 2017-12-02 2017-11-29 2017-11-30
2017-10-31 Quarterly 0.08 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.083 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.08 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.075
2017-06-30 Quarterly 0.088
2017-05-31 Quarterly 0.067
2017-04-28 Quarterly 0.087
2017-03-31 Quarterly 0.079
2017-02-28 Quarterly 0.056
2017-01-31 Quarterly 0.072
2016-12-30 Quarterly 0.082
2016-12-01 Quarterly 0.00472823 2016-12-01 2016-11-30 2016-12-01
2016-10-31 Quarterly 0.081
2016-09-30 Quarterly 0.081
2016-08-31 Quarterly 0.084
2016-07-29 Quarterly 0.084
2016-06-30 Quarterly 0.087
2016-05-31 Quarterly 0.081
2016-04-29 Quarterly 0.088
2016-03-31 Quarterly 0.084
2016-02-29 Quarterly 0.087
2016-01-29 Quarterly 0.082
2015-12-31 Quarterly 0.087
2015-12-03 Quarterly 0.071
2015-10-30 Quarterly 0.089
2015-09-30 Quarterly 0.081
2015-08-31 Quarterly 0.08
2015-07-31 Quarterly 0.089
2015-06-30 Quarterly 0.086
2015-05-29 Quarterly 0.095
2015-04-30 Quarterly 0.088
2015-03-31 Quarterly 0.082
2015-02-27 Quarterly 0.077
2015-01-30 Quarterly 0.095
2014-12-31 Quarterly 0.095
2014-12-04 Quarterly 0.207 2014-12-04 2014-12-03 2014-12-04
2014-11-28 Quarterly 0.091
2014-10-31 Quarterly 0.098
2014-09-30 Quarterly 0.133
2014-08-29 Quarterly 0.15
2014-07-31 Quarterly 0.066
2014-06-30 Quarterly 0.097
2014-05-30 Quarterly 0.09
2014-04-30 Quarterly 0.094
2014-03-31 Quarterly 0.086
2014-02-28 Quarterly 0.093
2014-01-31 Quarterly 0.094
2013-12-31 Quarterly 0.138
2013-12-05 Quarterly 0.05 2013-12-05 2013-12-04 2013-12-05
2013-11-29 Quarterly 0.1
2013-10-31 Quarterly 0.109
2013-09-30 Quarterly 0.093
2013-08-30 Quarterly 0.105
2013-07-31 Quarterly 0.095
2013-06-28 Quarterly 0.118
2013-05-31 Quarterly 0.125
2013-04-30 Quarterly 0.114
2013-03-28 Quarterly 0.097
2013-02-28 Quarterly 0.132
2013-01-31 Quarterly 0.126
2012-12-31 Quarterly 0.114
2012-12-07 Quarterly 0.061 2012-12-07 2012-12-06 2012-12-07
2012-11-30 Quarterly 0.12
2012-10-31 Quarterly 0.13
2012-09-28 Quarterly 0.108
2012-08-31 Quarterly 0.112
2012-07-29 Quarterly 0.10958 2012-07-30 2012-07-31
2012-06-29 Quarterly 0.126 2012-06-28 2012-06-29
2012-05-31 Quarterly 0.112 2012-05-30 2012-05-31
2012-04-30 Quarterly 0.089 2012-04-27 2012-04-30
2012-03-30 Quarterly 0.085 2012-03-29 2012-03-30
2012-02-29 Quarterly 0.08 2012-02-28 2012-02-29
2012-01-31 Quarterly 0.12447 2012-01-30 2012-01-31
2011-12-28 Quarterly 0.026138 2011-12-27 2011-12-28