Is Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) a Buy, Sell, or Hold?
NASDAQ : GIFPX
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
$23.19 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $501.73M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.92
- Year Low
- $22.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.12127
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
GIFPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.12127 | 2026-06-30 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.12299 | 2026-05-29 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.12109 | 2026-04-30 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.12127 | 2026-03-31 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.10877 | 2026-02-27 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.11757 | 2026-01-30 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.13444 | 2025-12-31 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.129 | 2025-11-28 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.14044 | 2025-10-31 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.13939 | 2025-09-30 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.14827 | 2025-08-29 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.13776 | 2025-07-31 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.14093 | 2025-06-30 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.15006 | 2025-05-30 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.14173 | 2025-04-30 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.13685 | 2025-03-31 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.12745 | 2025-02-28 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.14764 | 2025-01-31 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.15772 | 2024-12-31 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.14915 | 2024-11-29 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.16343 | 2024-10-31 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.16012 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.18868 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.16135 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.15165 | 2024-06-28 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.18644 | 2024-05-31 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.16302 | 2024-04-30 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.17898 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.16858 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.16616 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.17988 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.17243 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.17454 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.1746 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.18028 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.15971 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.17685 | 2023-06-30 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.17241 | 2023-05-31 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.13645 | 2023-04-28 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.16988 | 2023-03-31 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.15078 | 2023-02-28 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.14523 | 2023-01-31 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.15418 | 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 | 0.108 | 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 | 0.048 | 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 | 0.07514286 | 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 | 0.081 | 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 | 0.088 | 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 | 0.11 | 2019-05-31 | 2019-05-31 | |
| 2019-04-30 | Quarterly | 0.1 | 2019-05-02 | 2019-04-30 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.1 | 2019-04-01 | 2019-03-29 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.09 | 2019-03-01 | 2019-02-28 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.1 | 2019-02-01 | 2019-01-31 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.09 | 2018-12-20 | 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 | 0.1 | 2018-12-01 | 2018-11-30 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.1 | 2018-11-02 | 2018-10-31 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.08 | |||
| 2018-08-31 | Quarterly | 0.1 | 2018-09-01 | 2018-08-31 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.09 | 2018-08-01 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.1 | 2018-07-02 | 2018-06-29 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.09 | 2018-06-01 | 2018-05-31 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.1 | 2018-05-01 | 2018-04-30 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.09 | 2018-03-29 | 2018-03-29 | |
| 2018-02-28 | Quarterly | 0.08 | 2018-03-02 | 2018-02-28 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.09 | 2018-02-01 | 2018-01-31 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.09 | 2017-12-29 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.08 | 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 | 0.08 | 2017-09-29 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.08 | 2017-08-31 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.08 | |||
| 2017-06-30 | Quarterly | 0.09 | |||
| 2017-05-31 | Quarterly | 0.07 | |||
| 2017-04-28 | Quarterly | 0.09 | |||
| 2017-03-31 | Quarterly | 0.08 | |||
| 2017-02-28 | Quarterly | 0.06 | |||
| 2017-01-31 | Quarterly | 0.07 | |||
| 2016-12-30 | Quarterly | 0.082 | |||
| 2016-12-01 | Quarterly | 0.00472823 | 2016-12-01 | 2016-11-30 | 2016-12-01 |
| 2016-11-01 | Quarterly | 0.084 | |||
| 2016-09-30 | Quarterly | 0.08 | |||
| 2016-08-31 | Quarterly | 0.08 | |||
| 2016-07-29 | Quarterly | 0.08 | |||
| 2016-06-30 | Quarterly | 0.09 | |||
| 2016-05-31 | Quarterly | 0.08 | |||
| 2016-04-29 | Quarterly | 0.09 | |||
| 2016-03-31 | Quarterly | 0.08 | |||
| 2016-02-29 | Quarterly | 0.087 | |||
| 2016-01-29 | Quarterly | 0.08 | |||
| 2015-12-31 | Quarterly | 0.087 | |||
| 2015-12-03 | Quarterly | 0.071 | |||
| 2015-10-30 | Quarterly | 0.09 | |||
| 2015-09-30 | Quarterly | 0.08 | |||
| 2015-08-31 | Quarterly | 0.08 | |||
| 2015-07-31 | Quarterly | 0.09 | |||
| 2015-06-30 | Quarterly | 0.09 | |||
| 2015-05-29 | Quarterly | 0.09 |