Guggenheim Floating Rate Strategies Fund Institutional Class
GIFIX
Price:
$23.06
Market Cap:
$0
The fund aims to deliver a high level of ongoing income while striving for the greatest possible total return. To meet these objectives, it typically allocates at least 80% of its total assets (inclusive of any borrowed capital used for investment) to a varied selection of floating or variable rate financial instruments. These frequently include senior secured syndicated bank loans, revolving credit facilities, and unsecured loans, all with floating interest rates. The portfolio also incorporates floating rate asset-backed securities, other types of floating rate bonds, notes, and comparable debt instruments. Additionally, the fund may invest in traditional fixed-income securities and utiliz...[Read more]
Industry
Asset Management
IPO Date
2011-11-30
Stock Exchange
NASDAQ
Ticker
GIFIX
GIFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) has a track record worth reviewing. Looking at dividend history for GIFIX 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
7.02%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.12775 | $0.12775 | 2026-05-29 | |
| 2026-04-30 | $0.12568 | $0.12568 | 2026-04-30 | |
| 2026-03-31 | $0.12586 | $0.12586 | 2026-03-31 | |
| 2026-02-27 | $0.11308 | $0.11308 | 2026-02-27 | |
| 2026-01-30 | $0.12236 | $0.12236 | 2026-01-30 | |
| 2025-12-31 | $0.13962 | $0.13962 | 2025-12-31 | |
| 2025-11-28 | $0.13334 | $0.13334 | 2025-11-28 | |
| 2025-10-31 | $0.14555 | $0.14555 | 2025-10-31 | |
| 2025-09-30 | $0.14417 | $0.14417 | 2025-09-30 | |
| 2025-08-29 | $0.15331 | $0.15331 | 2025-08-29 | |
| 2025-07-31 | $0.14265 | $0.14265 | 2025-07-31 |
Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Dividend History Chart
The table below shows Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Dividend Growth
Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GIFIX’s dividend yield?
What is the difference between regular and special dividends?
Has GIFIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GIFIX pay dividends?
What factors impact GIFIX's dividend payments?
Can dividends change over time?
What is GIFIX’s next dividend date?