Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
GIFPX
Price:
$23.05
Market Cap:
$0
The fund's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in fixed income securities and employ derivative products to gain exposure to floating or variable rate loan...[Read more]
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
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 | $0.12299 | $0.12299 | 2026-05-29 | |
| 2026-04-30 | $0.12109 | $0.12109 | 2026-04-30 | |
| 2026-03-31 | $0.12127 | $0.12127 | 2026-03-31 | |
| 2026-02-27 | $0.10877 | $0.10877 | 2026-02-27 | |
| 2026-01-30 | $0.11757 | $0.11757 | 2026-01-30 | |
| 2025-12-31 | $0.13444 | $0.13444 | 2025-12-31 | |
| 2025-11-28 | $0.129 | $0.129 | 2025-11-28 | |
| 2025-10-31 | $0.14044 | $0.14044 | 2025-10-31 | |
| 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 |
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.
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 Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) 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 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?