Guggenheim Floating Rate Strate dividends
Last dividend for Guggenheim Floating Rate Strate (GIFAX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for GIFAX as of May 3, 2024 is 8.79%. Average dividend growth rate for stock Guggenheim Floating Rate Strate (GIFAX) for past three years is 15.59%.
Dividend history for stock GIFAX (Guggenheim Floating Rate Strate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Floating Rate Strate Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.1791 USD (6.23%) | 24.56 USD | 24.56 USD |
2024-02-29 | 2024-02-29 | 0.1686 USD (1.44%) | 24.53 USD | 24.53 USD |
2024-01-31 | 2024-01-31 | 0.1662 USD (-7.56%) | 24.49 USD | 24.49 USD |
2023-12-29 | 2023-12-29 | 0.1798 USD (4.29%) | 24.58 USD | 24.58 USD |
2023-11-30 | 2023-11-30 | 0.1724 USD (-1.26%) | 24.39 USD | 24.39 USD |
2023-10-31 | 2023-10-31 | 0.1746 USD (-0.11%) | 24.26 USD | 24.26 USD |
2023-09-29 | 2023-09-29 | 0.1748 USD (-3.05%) | 24.52 USD | 24.52 USD |
2023-08-31 | 2023-08-31 | 0.1803 USD (12.76%) | 24.53 USD | 24.53 USD |
2023-07-31 | 2023-07-31 | 0.1599 USD (-9.51%) | 24.39 USD | 24.39 USD |
2023-06-30 | 2023-06-30 | 0.1767 USD (2.49%) | 24.22 USD | 24.22 USD |
2023-05-31 | 2023-05-31 | 0.1724 USD (26.21%) | 23.84 USD | 23.84 USD |
2023-04-28 | 2023-04-28 | 0.1366 USD (-19.65%) | 24.09 USD | 24.09 USD |
2023-03-31 | 2023-03-31 | 0.1700 USD (12.73%) | 24.01 USD | 24.01 USD |
2023-02-28 | 2023-02-28 | 0.1508 USD (3.71%) | 23.98 USD | 24.15 USD |
2023-01-31 | 2023-01-31 | 0.1454 USD (-5.71%) | 23.88 USD | 24.20 USD |
2022-12-30 | 2022-12-30 | 0.1542 USD (15.59%) | 23.22 USD | 23.67 USD |
2022-11-30 | 2022-11-30 | 0.1334 USD (3.25%) | 23.13 USD | 23.74 USD |
2022-10-31 | 2022-10-31 | 0.1292 USD (18.97%) | 22.80 USD | 23.53 USD |
2022-09-30 | 2022-09-30 | 0.1086 USD (2.36%) | 22.51 USD | 23.36 USD |
2022-08-31 | 2022-08-31 | 0.1061 USD (11.33%) | 23.06 USD | 24.04 USD |
2022-07-29 | 2022-07-29 | 0.0953 USD (20.03%) | 22.75 USD | 23.82 USD |
2022-06-30 | 2022-06-30 | 0.0794 USD (13.43%) | 22.22 USD | 23.36 USD |
2022-05-31 | 2022-05-31 | 0.0700 USD (7.20%) | 22.75 USD | 24.00 USD |
2022-04-29 | 2022-04-29 | 0.0653 USD (1.87%) | 23.30 USD | 24.65 USD |
2022-03-31 | 2022-03-31 | 0.0641 USD (32.16%) | 23.33 USD | 24.75 USD |
2022-02-28 | 2022-02-28 | 0.0485 USD (-0.21%) | 23.35 USD | 24.83 USD |
2022-01-31 | 2022-01-31 | 0.0486 USD (-27.89%) | 23.50 USD | 25.04 USD |
2021-12-31 | 2021-12-31 | 0.0674 USD (17.22%) | 23.45 USD | 25.04 USD |
2021-11-30 | 2021-11-30 | 0.0575 USD (-14.05%) | 23.32 USD | 24.97 USD |
2021-10-29 | 2021-10-29 | 0.0669 USD (6.02%) | 23.36 USD | 25.07 USD |
2021-09-30 | 2021-09-30 | 0.0631 USD (6.59%) | 23.32 USD | 25.09 USD |
2021-08-31 | 2021-08-31 | 0.0592 USD (-11.51%) | 23.14 USD | 24.96 USD |
2021-07-30 | 2021-07-30 | 0.0669 USD (-10.56%) | 23.06 USD | 24.93 USD |
2021-06-30 | 2021-06-30 | 0.0748 USD (-15.38%) | 23.08 USD | 25.02 USD |
2021-05-28 | 2021-05-28 | 0.0884 USD (25.21%) | 23.02 USD | 25.03 USD |
2021-04-30 | 2021-04-30 | 0.0706 USD (8.62%) | 22.84 USD | 24.92 USD |
2021-03-31 | 2021-03-31 | 0.0650 USD (4.33%) | 22.72 USD | 24.87 USD |
2021-02-26 | 2021-02-26 | 0.0623 USD (-8.92%) | 22.71 USD | 24.92 USD |
2021-01-29 | 2021-01-29 | 0.0684 USD (-9.04%) | 22.61 USD | 24.87 USD |
2020-12-31 | 2020-12-31 | 0.0752 USD (2406.67%) | 22.37 USD | 24.67 USD |
2020-12-29 | 0.0030 USD (-95.73%) | 22.30 USD | 24.67 USD | |
2020-11-30 | 2020-11-30 | 0.0702 USD (-10%) | 22.04 USD | 24.39 USD |
2020-10-30 | 2020-10-30 | 0.0780 USD (-18.32%) | 21.65 USD | 24.02 USD |
2020-09-30 | 2020-09-30 | 0.0955 USD (37.21%) | 21.62 USD | 24.07 USD |
2020-08-31 | 2020-08-31 | 0.0696 USD (-15.64%) | 21.41 USD | 23.93 USD |
2020-07-31 | 2020-07-31 | 0.0825 USD (24.62%) | 21.05 USD | 23.60 USD |
2020-06-30 | 2020-06-30 | 0.0662 USD (-6.36%) | 20.59 USD | 23.16 USD |
2020-05-29 | 2020-05-29 | 0.0707 USD (-13.99%) | 20.39 USD | 23.00 USD |
2020-04-30 | 2020-04-30 | 0.0822 USD (-4.31%) | 19.85 USD | 22.46 USD |
2020-03-31 | 2020-03-31 | 0.0859 USD (6.84%) | 19.03 USD | 21.62 USD |
2020-02-28 | 2020-02-28 | 0.0804 USD (-15.28%) | 21.84 USD | 24.91 USD |
2020-01-31 | 2020-01-31 | 0.0949 USD (5.21%) | 22.16 USD | 25.36 USD |
2019-12-31 | 2019-12-31 | 0.0902 USD (-3.22%) | 22.05 USD | 25.32 USD |
2019-11-29 | 2019-11-29 | 0.0932 USD (-4.90%) | 21.75 USD | 25.07 USD |
2019-10-31 | 2019-10-31 | 0.0980 USD (12.64%) | 21.61 USD | 25.00 USD |
2019-09-30 | 2019-09-30 | 0.0870 USD (-16.35%) | 21.72 USD | 25.23 USD |
2019-08-30 | 2019-08-30 | 0.1040 USD (1.17%) | 21.64 USD | 25.22 USD |
2019-07-31 | 2019-07-31 | 0.1028 USD (12.97%) | 21.71 USD | 25.41 USD |
2019-06-28 | 0.0910 USD (-15.74%) | 21.52 USD | 25.29 USD | |
2019-05-31 | 2019-05-31 | 0.1080 USD (4.55%) | 21.50 USD | 25.35 USD |
2019-04-30 | 2019-04-30 | 0.1033 USD (7.16%) | 21.57 USD | 25.54 USD |
2019-03-29 | 2019-03-29 | 0.0964 USD (8.07%) | 21.24 USD | 25.26 USD |
2019-02-28 | 2019-02-28 | 0.0892 USD (-6.30%) | 21.31 USD | 25.44 USD |
2019-01-31 | 2019-01-31 | 0.0952 USD (0.63%) | 21.02 USD | 25.18 USD |
2018-12-31 | 2018-12-31 | 0.0946 USD (377.78%) | 20.63 USD | 24.80 USD |
2018-12-20 | 2018-12-20 | 0.0198 USD (-81.02%) | 20.63 USD | 24.80 USD |
2018-11-30 | 2018-11-30 | 0.1043 USD (10.25%) | 21.14 USD | 25.52 USD |
2018-10-31 | 2018-10-31 | 0.0946 USD (13.98%) | 21.30 USD | 25.81 USD |
2018-09-28 | 0.0830 USD (-19.73%) | 21.31 USD | 25.92 USD | |
2018-08-31 | 2018-08-31 | 0.1034 USD (12.39%) | 21.17 USD | 25.83 USD |
2018-07-31 | 2018-07-31 | 0.0920 USD (-3.97%) | 21.09 USD | 25.84 USD |
2018-06-29 | 2018-06-29 | 0.0958 USD (3.46%) | 20.94 USD | 25.75 USD |
2018-05-31 | 2018-05-31 | 0.0926 USD (-2.53%) | 20.95 USD | 25.86 USD |
2018-04-30 | 2018-04-30 | 0.0950 USD (7.34%) | 20.94 USD | 25.94 USD |
2018-03-29 | 2018-03-29 | 0.0885 USD (14.49%) | 20.90 USD | 25.98 USD |
2018-02-28 | 2018-02-28 | 0.0773 USD (-10.12%) | 20.84 USD | 26.00 USD |
2018-01-31 | 2018-01-31 | 0.0860 USD (-0.58%) | 20.84 USD | 26.08 USD |
2017-12-29 | 2017-12-29 | 0.0865 USD (10.19%) | 20.70 USD | 25.99 USD |
2017-11-30 | 2017-11-30 | 0.0785 USD (-1.38%) | 20.65 USD | 26.01 USD |
2017-10-31 | 2017-10-31 | 0.0796 USD (-3.63%) | 20.64 USD | 26.07 USD |
2017-09-29 | 2017-09-29 | 0.0826 USD (2.86%) | 20.52 USD | 26.01 USD |
2017-08-31 | 2017-08-31 | 0.0803 USD (7.07%) | 20.45 USD | 26.00 USD |
2017-07-31 | 0.0750 USD (-14.77%) | 20.46 USD | 26.09 USD | |
2017-06-30 | 0.0880 USD (31.34%) | 20.33 USD | 26.00 USD | |
2017-05-31 | 0.0670 USD (-22.99%) | 20.32 USD | 26.08 USD | |
2017-04-28 | 0.0870 USD (10.13%) | 20.25 USD | 26.05 USD | |
2017-03-31 | 0.0790 USD (41.07%) | 20.19 USD | 26.06 USD | |
2017-02-28 | 0.0560 USD (-22.22%) | 20.16 USD | 26.11 USD | |
2017-01-31 | 0.0720 USD (-12.20%) | 20.08 USD | 26.06 USD | |
2016-12-30 | 0.0820 USD (1644.68%) | 20.03 USD | 26.06 USD | |
2016-12-01 | 2016-12-01 | 0.0047 USD (-94.40%) | 19.88 USD | 25.95 USD |
2016-11-30 | 0.0840 USD (3.70%) | 19.87 USD | 25.94 USD | |
2016-10-31 | 0.0810 USD | 19.82 USD | 25.96 USD | |
2016-09-30 | 0.0810 USD (-3.57%) | 19.73 USD | 25.92 USD | |
2016-08-31 | 0.0840 USD | 19.60 USD | 25.83 USD | |
2016-07-29 | 0.0840 USD (-3.45%) | 19.49 USD | 25.77 USD | |
2016-06-30 | 0.0870 USD (7.41%) | 19.23 USD | 25.51 USD | |
2016-05-31 | 0.0810 USD (-7.95%) | 19.25 USD | 25.62 USD | |
2016-04-29 | 0.0880 USD (4.76%) | 19.13 USD | 25.54 USD | |
2016-03-31 | 0.0840 USD (-3.45%) | 18.86 USD | 25.27 USD | |
2016-02-29 | 0.0870 USD (6.10%) | 18.45 USD | 24.81 USD | |
2016-01-29 | 0.0820 USD (-5.75%) | 18.57 USD | 25.05 USD | |
2015-12-31 | 0.0870 USD (22.54%) | 18.65 USD | 25.24 USD | |
2015-12-03 | 0.0710 USD (-2.74%) | 18.75 USD | 25.47 USD | |
2015-11-30 | 0.0730 USD (-17.98%) | 18.75 USD | 25.54 USD | |
2015-10-30 | 0.0890 USD (9.88%) | 18.88 USD | 25.79 USD | |
2015-09-30 | 0.0810 USD (1.25%) | 18.88 USD | 25.88 USD | |
2015-08-31 | 0.0800 USD (-10.11%) | 18.95 USD | 26.06 USD | |
2015-07-31 | 0.0890 USD (3.49%) | 19.05 USD | 26.27 USD | |
2015-06-30 | 0.0860 USD (-9.47%) | 18.97 USD | 26.25 USD | |
2015-05-29 | 0.0950 USD (7.95%) | 18.98 USD | 26.36 USD | |
2015-04-30 | 0.0880 USD (7.32%) | 18.92 USD | 26.37 USD | |
2015-03-31 | 0.0820 USD (6.49%) | 18.79 USD | 26.27 USD | |
2015-02-27 | 0.0770 USD (-18.95%) | 18.72 USD | 26.26 USD | |
2015-01-30 | 0.0950 USD | 18.49 USD | 26.01 USD | |
2014-12-31 | 0.0950 USD (-53.97%) | 18.44 USD | 26.03 USD | |
2014-12-04 | 2014-12-04 | 0.2064 USD (126.81%) | 18.51 USD | 26.23 USD |
2014-11-28 | 0.0910 USD (-7.14%) | 18.57 USD | 26.52 USD | |
2014-10-31 | 0.0980 USD (-26.32%) | 18.46 USD | 26.45 USD | |
2014-09-30 | 0.1330 USD (-11.33%) | 18.44 USD | 26.53 USD | |
2014-08-29 | 0.1500 USD (127.27%) | 18.50 USD | 26.75 USD | |
2014-07-31 | 0.0660 USD (-31.96%) | 18.45 USD | 26.82 USD | |
2014-06-30 | 0.0970 USD (7.78%) | 18.44 USD | 26.88 USD | |
2014-05-30 | 0.0900 USD (-4.26%) | 18.36 USD | 26.85 USD | |
2014-04-30 | 0.0940 USD (9.30%) | 18.26 USD | 26.80 USD | |
2014-03-31 | 0.0860 USD (-7.53%) | 18.24 USD | 26.87 USD | |
2014-02-28 | 0.0930 USD (-1.06%) | 18.18 USD | 26.86 USD | |
2014-01-31 | 0.0940 USD (-31.88%) | 18.11 USD | 26.85 USD | |
2013-12-31 | 0.1380 USD (178.23%) | 17.99 USD | 26.77 USD | |
2013-12-05 | 2013-12-05 | 0.0496 USD (-50.40%) | 17.99 USD | 26.77 USD |
2013-11-29 | 0.1000 USD (-8.26%) | 17.87 USD | 26.77 USD | |
2013-10-31 | 0.1090 USD (17.20%) | 17.79 USD | 26.76 USD | |
2013-09-30 | 0.0930 USD (-11.43%) | 17.63 USD | 26.62 USD | |
2013-08-30 | 0.1050 USD (10.53%) | 17.57 USD | 26.63 USD | |
2013-07-31 | 0.0950 USD (-19.49%) | 17.54 USD | 26.68 USD | |
2013-06-28 | 0.1180 USD (-5.60%) | 17.39 USD | 26.55 USD | |
2013-05-31 | 0.1250 USD (9.65%) | 17.53 USD | 26.88 USD | |
2013-04-30 | 0.1140 USD (17.53%) | 17.46 USD | 26.90 USD | |
2013-03-28 | 0.0970 USD (-26.52%) | 17.30 USD | 26.77 USD | |
2013-02-28 | 0.1320 USD (4.76%) | 17.13 USD | 26.61 USD | |
2013-01-31 | 0.1260 USD (10.53%) | 17.04 USD | 26.59 USD | |
2012-12-31 | 0.1140 USD (90.64%) | 16.82 USD | 26.37 USD | |
2012-12-07 | 2012-12-07 | 0.0598 USD (-50.17%) | 16.69 USD | 26.29 USD |
2012-11-30 | 0.1200 USD (-7.69%) | 16.66 USD | 26.30 USD | |
2012-10-31 | 0.1300 USD (20.37%) | 16.56 USD | 26.27 USD | |
2012-09-28 | 0.1080 USD (-3.57%) | 16.38 USD | 26.10 USD | |
2012-08-31 | 0.1120 USD (-5.88%) | 16.16 USD | 25.87 USD | |
2012-07-31 | 0.1190 USD (9.17%) | 16.04 USD | 25.78 USD | |
2012-07-29 | 2012-07-31 | 0.1090 USD (-13.49%) | 16.04 USD | 25.78 USD |
2012-06-29 | 0.1260 USD (10.53%) | 15.88 USD | 25.65 USD | |
2012-06-27 | 2012-06-29 | 0.1140 USD (1.79%) | 15.88 USD | 25.65 USD |
2012-05-31 | 0.1120 USD (0.45%) | 15.81 USD | 25.66 USD | |
2012-05-29 | 2012-05-31 | 0.1115 USD (25.42%) | 15.81 USD | 25.66 USD |
2012-04-30 | 2012-04-30 | 0.0889 USD (4.83%) | 15.88 USD | 25.88 USD |
2012-03-30 | 2012-03-30 | 0.0848 USD (7.07%) | 15.77 USD | 25.79 USD |
2012-02-29 | 2012-02-29 | 0.0792 USD (-36.03%) | 15.63 USD | 25.65 USD |
2012-01-31 | 2012-01-31 | 0.1238 USD (376.15%) | 15.42 USD | 25.39 USD |
2011-12-28 | 2011-12-28 | 0.0260 USD | 15.15 USD | 24.94 USD |
GIFAX
Price: $24.46
Forward Dividend Yield: 8.79%
Dividend Per Share: 2.15 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 15.59%
DGR5: 12.74%
DGR10: 1.10%