Guggenheim Floating Rate Strategies Fund Class A
GIFAX
Price:
$23.04
Market Cap:
$0
The fund's primary objective is to deliver substantial current income, while also aiming to maximize its overall total return. Typically, at least 80% of its total assets (which include assets acquired through borrowing) are committed to investments in various types of debt instruments whose interest rates adjust over time. These include senior-secured, syndicated bank loans; revolving credit facilities; unsecured loans; asset-backed securities (ABS); and a broader range of other variable-rate bonds, loans, notes, and similar debt obligations. The fund may also hold fixed income instruments and utilizes derivative products designed to gain exposure to floating or variable rate loans, obligat...[Read more]
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
2026-05-29
Dividend Yield
6.78%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.12293 | $0.12293 | 2026-05-29 | |
| 2026-04-30 | $0.12103 | $0.12103 | 2026-04-30 | |
| 2026-03-31 | $0.12121 | $0.12121 | 2026-03-31 | |
| 2026-02-27 | $0.10872 | $0.10872 | 2026-02-27 | |
| 2026-01-30 | $0.11748 | $0.11748 | 2026-01-30 | |
| 2025-12-31 | $0.13468 | $0.13468 | 2025-12-31 | |
| 2025-11-28 | $0.12911 | $0.12911 | 2025-11-28 | |
| 2025-10-31 | $0.14043 | $0.14043 | 2025-10-31 | |
| 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 |
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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Has GIFAX increased its dividends over time?
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Can dividends change over time?
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