Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
GIFPX
Price:
$23.46
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
2015-05-01
Stock Exchange
NASDAQ
Ticker
GIFPX
GIFPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) has a track record worth reviewing. Looking at dividend history for GIFPX 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
7.34%
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 | $0.13939 | $0.13939 | 2025-09-30 | |
| 2025-08-29 | $0.14827 | $0.14827 | 2025-08-29 | |
| 2025-07-31 | $0.13776 | $0.13776 | 2025-07-31 | |
| 2025-06-30 | $0.14093 | $0.14093 | 2025-06-30 | |
| 2025-05-30 | $0.15 | $0.15 | ||
| 2025-04-30 | $0.14173 | $0.14173 | 2025-04-30 | |
| 2025-03-31 | $0.13685 | $0.13685 | 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 Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) Dividend History Chart
The table below shows Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) Dividend Growth
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) 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?
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What is GIFPX’s dividend yield?
What is the difference between regular and special dividends?
Has GIFPX increased its dividends over time?
Why might dividend history data be delayed?
How often does GIFPX pay dividends?
What factors impact GIFPX's dividend payments?
Can dividends change over time?
What is GIFPX’s next dividend date?