Guggenheim Floating Rate Strategies Fund Class C
GIFCX
Price:
$23.03
Market Cap:
$0
This fund aims to deliver a robust level of ongoing income while simultaneously striving to maximize overall returns. It typically dedicates a minimum of 80% of its total investment capital (comprising net assets and any funds borrowed for investment purposes) to a diverse range of adjustable-rate instruments. These include senior secured syndicated bank loans, revolving credit facilities, unsecured loans, asset-backed securities, and other floating-rate bonds, notes, and various debt obligations. The fund may also utilize fixed-income instruments and derivative contracts that provide exposure to variable-rate loans or other similar securities.
Industry
Asset Management
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIFCX
GIFCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Floating Rate Strategies Fund Class C (GIFCX) has a track record worth reviewing. Looking at dividend history for GIFCX 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
6.03%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.10818 | $0.10818 | 2026-05-29 | |
| 2026-04-30 | $0.10682 | $0.10682 | 2026-04-30 | |
| 2026-03-31 | $0.10699 | $0.10699 | 2026-03-31 | |
| 2026-02-27 | $0.09535812 | $0.09535812 | 2026-02-27 | |
| 2026-01-30 | $0.10252 | $0.10252 | 2026-01-30 | |
| 2025-12-31 | $0.11897 | $0.11897 | 2025-12-31 | |
| 2025-11-28 | $0.11554 | $0.11554 | 2025-11-28 | |
| 2025-10-31 | $0.12453 | $0.12453 | 2025-10-31 | |
| 2025-09-30 | $0.12592 | $0.12592 | 2025-09-30 | |
| 2025-08-29 | $0.13311 | $0.13311 | 2025-08-29 | |
| 2025-07-31 | $0.12305 | $0.12305 | 2025-07-31 |
Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Dividend History Chart
The table below shows Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 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 C (GIFCX) Dividend Growth
Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Guggenheim Floating Rate Strategies Fund Class C (GIFCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GIFCX’s dividend yield?
What is the difference between regular and special dividends?
Has GIFCX increased its dividends over time?
Why might dividend history data be delayed?
How often does GIFCX pay dividends?
What factors impact GIFCX's dividend payments?
Can dividends change over time?
What is GIFCX’s next dividend date?