Guggenheim Floating Rate Strategies Fund Class A
GIFAX
Price:
$23.45
Market Cap:
$0
The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Industry
Asset Management
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIFAX
GIFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Floating Rate Strategies Fund Class A (GIFAX) has a track record worth reviewing. Looking at dividend history for GIFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
7.35%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.14 | $0.14 | ||
| 2025-09-30 | $0.13955 | $0.13955 | 2025-09-30 | |
| 2025-08-29 | $0.14841 | $0.14841 | 2025-08-29 | |
| 2025-07-31 | $0.13828 | $0.13828 | 2025-07-31 | |
| 2025-06-30 | $0.14095 | $0.14095 | 2025-06-30 | |
| 2025-05-30 | $0.15 | $0.15 | ||
| 2025-04-30 | $0.14173 | $0.14173 | 2025-04-30 | |
| 2025-03-31 | $0.13696 | $0.13696 | 2025-03-31 | |
| 2025-02-28 | $0.127 | $0.127 | ||
| 2025-01-31 | $0.153 | $0.153 | ||
| 2024-12-31 | $0.158 | $0.158 |
Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Dividend History Chart
The table below shows Guggenheim Floating Rate Strategies Fund Class A (GIFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Dividend Growth
Guggenheim Floating Rate Strategies Fund Class A (GIFAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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