Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Dividends
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Last dividend for Guggenheim Floating Rate Strategies Fund Class A (GIFAX) as of Aug. 25, 2026 is 0.13 USD. The forward dividend yield for GIFAX as of Aug. 25, 2026 is 6.53%. Average dividend growth rate for stock Guggenheim Floating Rate Strategies Fund Class A (GIFAX) for past three years is 30.00%.
Dividend history for stock GIFAX (Guggenheim Floating Rate Strategies Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Floating Rate Strategies Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.1261 USD (4.01%) | 23.13 USD | 23.13 USD |
| 2026-06-30 | 2026-06-30 | 0.1212 USD (-1.40%) | 23.11 USD | 23.11 USD |
| 2026-05-29 | 2026-05-29 | 0.1229 USD (1.57%) | 23.07 USD | 23.07 USD |
| 2026-04-30 | 2026-04-30 | 0.1210 USD (-0.15%) | 23.06 USD | 23.06 USD |
| 2026-03-31 | 2026-03-31 | 0.1212 USD (11.49%) | 22.95 USD | 22.95 USD |
| 2026-02-27 | 2026-02-27 | 0.1087 USD (-7.46%) | 22.99 USD | 22.99 USD |
| 2026-01-30 | 2026-01-30 | 0.1175 USD (-12.77%) | 23.27 USD | 23.27 USD |
| 2025-12-31 | 2025-12-31 | 0.1347 USD (4.31%) | 23.44 USD | 23.44 USD |
| 2025-11-28 | 2025-11-28 | 0.1291 USD (-8.06%) | 23.45 USD | 23.45 USD |
| 2025-10-31 | 2025-10-31 | 0.1404 USD (0.63%) | 23.51 USD | 23.51 USD |
| 2025-09-30 | 2025-09-30 | 0.1396 USD (-5.97%) | 23.64 USD | 23.64 USD |
| 2025-08-29 | 2025-08-29 | 0.1484 USD (7.33%) | 23.74 USD | 23.74 USD |
| 2025-07-31 | 2025-07-31 | 0.1383 USD (-1.89%) | 23.86 USD | 23.86 USD |
| 2025-06-30 | 2025-06-30 | 0.1410 USD (-6.10%) | 23.96 USD | 23.96 USD |
| 2025-05-30 | 2025-05-30 | 0.1501 USD (5.91%) | 23.97 USD | 23.97 USD |
| 2025-04-30 | 2025-04-30 | 0.1417 USD (3.48%) | 23.69 USD | 23.69 USD |
| 2025-03-31 | 2025-03-31 | 0.1370 USD (7.42%) | 23.86 USD | 23.86 USD |
| 2025-02-28 | 2025-02-28 | 0.1275 USD (-13.61%) | 24.12 USD | 24.12 USD |
| 2025-01-31 | 2025-01-31 | 0.1476 USD (-6.43%) | 24.24 USD | 24.24 USD |
| 2024-12-31 | 2024-12-31 | 0.1577 USD (5.95%) | 24.22 USD | 24.22 USD |
| 2024-11-29 | 2024-11-29 | 0.1489 USD (-8.96%) | 24.24 USD | 24.24 USD |
| 2024-10-31 | 2024-10-31 | 0.1635 USD (2.10%) | 24.19 USD | 24.19 USD |
| 2024-09-30 | 2024-09-30 | 0.1602 USD (-15.15%) | 24.22 USD | 24.22 USD |
| 2024-08-30 | 2024-08-30 | 0.1888 USD (16.95%) | 24.27 USD | 24.27 USD |
| 2024-07-31 | 2024-07-31 | 0.1614 USD (6.51%) | 24.27 USD | 24.27 USD |
| 2024-06-28 | 2024-06-28 | 0.1515 USD (-18.71%) | 24.29 USD | 24.29 USD |
| 2024-05-31 | 2024-05-31 | 0.1864 USD (14.34%) | 24.46 USD | 24.46 USD |
| 2024-04-30 | 2024-04-30 | 0.1630 USD (-8.97%) | 24.47 USD | 24.47 USD |
| 2024-03-28 | 2024-03-28 | 0.1791 USD (6.22%) | 24.56 USD | 24.56 USD |
| 2024-02-29 | 2024-02-29 | 0.1686 USD (1.46%) | 24.53 USD | 24.53 USD |
| 2024-01-31 | 2024-01-31 | 0.1662 USD (-7.57%) | 24.49 USD | 24.49 USD |
| 2023-12-29 | 2023-12-29 | 0.1798 USD (4.30%) | 24.58 USD | 24.58 USD |
| 2023-11-30 | 2023-11-30 | 0.1724 USD (-1.28%) | 24.39 USD | 24.39 USD |
| 2023-10-31 | 2023-10-31 | 0.1746 USD (-0.10%) | 24.26 USD | 24.26 USD |
| 2023-09-29 | 2023-09-29 | 0.1748 USD (-3.07%) | 24.52 USD | 24.52 USD |
| 2023-08-31 | 2023-08-31 | 0.1803 USD (12.78%) | 24.53 USD | 24.53 USD |
| 2023-07-31 | 2023-07-31 | 0.1599 USD (-9.52%) | 24.39 USD | 24.39 USD |
| 2023-06-30 | 2023-06-30 | 0.1767 USD (2.51%) | 24.22 USD | 24.22 USD |
| 2023-05-31 | 2023-05-31 | 0.1724 USD (26.22%) | 23.84 USD | 23.84 USD |
| 2023-04-28 | 2023-04-28 | 0.1366 USD (-19.68%) | 24.09 USD | 24.09 USD |
| 2023-03-31 | 2023-03-31 | 0.1700 USD (12.76%) | 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 (-5.73%) | 23.88 USD | 24.20 USD |
| 2022-12-30 | 2022-12-30 | 0.1542 USD (15.94%) | 23.22 USD | 23.67 USD |
| 2022-11-30 | 2022-11-30 | 0.1330 USD (3.10%) | 23.13 USD | 23.74 USD |
| 2022-10-31 | 2022-10-31 | 0.1290 USD (18.35%) | 22.80 USD | 23.53 USD |
| 2022-09-30 | 2022-09-30 | 0.1090 USD (2.83%) | 22.51 USD | 23.36 USD |
| 2022-08-31 | 2022-08-31 | 0.1060 USD (11.58%) | 23.06 USD | 24.04 USD |
| 2022-07-29 | 2022-07-29 | 0.0950 USD (20.25%) | 22.75 USD | 23.82 USD |
| 2022-06-30 | 2022-06-30 | 0.0790 USD (12.86%) | 22.22 USD | 23.36 USD |
| 2022-05-31 | 2022-05-31 | 0.0700 USD (7.69%) | 22.75 USD | 24.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0650 USD (1.56%) | 23.30 USD | 24.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (30.61%) | 23.33 USD | 24.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0490 USD | 23.35 USD | 24.83 USD |
| 2022-01-31 | 2022-01-31 | 0.0490 USD (-26.87%) | 23.50 USD | 25.04 USD |
| 2021-12-31 | 2021-12-31 | 0.0670 USD (15.52%) | 23.45 USD | 25.04 USD |
| 2021-11-30 | 2021-11-30 | 0.0580 USD (-13.43%) | 23.32 USD | 24.97 USD |
| 2021-10-29 | 2021-10-29 | 0.0670 USD (6.35%) | 23.36 USD | 25.07 USD |
| 2021-09-30 | 2021-09-30 | 0.0630 USD (6.78%) | 23.32 USD | 25.09 USD |
| 2021-08-31 | 2021-08-31 | 0.0590 USD (-11.94%) | 23.14 USD | 24.96 USD |
| 2021-07-30 | 2021-07-30 | 0.0670 USD (-10.67%) | 23.06 USD | 24.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0750 USD (-14.77%) | 23.08 USD | 25.02 USD |
| 2021-05-28 | 2021-05-28 | 0.0880 USD (23.94%) | 23.02 USD | 25.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0710 USD (9.23%) | 22.84 USD | 24.92 USD |
| 2021-03-31 | 2021-03-31 | 0.0650 USD (4.84%) | 22.72 USD | 24.87 USD |
| 2021-02-26 | 2021-02-26 | 0.0620 USD (-8.82%) | 22.71 USD | 24.92 USD |
| 2021-01-29 | 2021-01-29 | 0.0680 USD (-9.59%) | 22.61 USD | 24.87 USD |
| 2020-12-31 | 2020-12-31 | 0.0752 USD (2407.15%) | 22.37 USD | 24.67 USD |
| 2020-12-29 | 0.0030 USD (-95.71%) | 22.30 USD | 24.67 USD | |
| 2020-11-30 | 2020-11-30 | 0.0700 USD (-10.26%) | 22.04 USD | 24.39 USD |
| 2020-10-30 | 2020-10-30 | 0.0780 USD (-18.75%) | 21.65 USD | 24.02 USD |
| 2020-09-30 | 2020-09-30 | 0.0960 USD (37.14%) | 21.62 USD | 24.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0700 USD (-15.66%) | 21.41 USD | 23.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0830 USD (25.76%) | 21.05 USD | 23.60 USD |
| 2020-06-30 | 2020-06-30 | 0.0660 USD (-7.04%) | 20.59 USD | 23.16 USD |
| 2020-05-29 | 2020-05-29 | 0.0710 USD (-13.41%) | 20.39 USD | 23.00 USD |
| 2020-04-30 | 2020-04-30 | 0.0820 USD (-4.65%) | 19.85 USD | 22.46 USD |
| 2020-03-31 | 2020-03-31 | 0.0860 USD (7.50%) | 19.03 USD | 21.62 USD |
| 2020-02-28 | 2020-02-28 | 0.0800 USD (-15.79%) | 21.84 USD | 24.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0950 USD (5.56%) | 22.16 USD | 25.36 USD |
| 2019-12-31 | 2019-12-31 | 0.0900 USD (-3.23%) | 22.05 USD | 25.32 USD |
| 2019-11-29 | 2019-11-29 | 0.0930 USD (-5.10%) | 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 (0.97%) | 21.64 USD | 25.22 USD |
| 2019-07-31 | 2019-07-31 | 0.1030 USD (13.19%) | 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 (4.85%) | 21.50 USD | 25.35 USD |
| 2019-04-30 | 2019-04-30 | 0.1030 USD (7.29%) | 21.57 USD | 25.54 USD |
| 2019-03-29 | 2019-03-29 | 0.0960 USD (7.87%) | 21.24 USD | 25.26 USD |
| 2019-02-28 | 2019-02-28 | 0.0890 USD (-6.32%) | 21.31 USD | 25.44 USD |
| 2019-01-31 | 2019-01-31 | 0.0950 USD | 21.02 USD | 25.18 USD |
| 2018-12-31 | 2018-12-31 | 0.0950 USD (380.87%) | 20.63 USD | 24.80 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-81.00%) | 20.63 USD | 24.80 USD |
| 2018-11-30 | 2018-11-30 | 0.1040 USD (9.47%) | 21.14 USD | 25.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0950 USD (14.46%) | 21.30 USD | 25.81 USD |
| 2018-09-28 | 0.0830 USD (-20.19%) | 21.31 USD | 25.92 USD | |
| 2018-08-31 | 2018-08-31 | 0.1040 USD (13.04%) | 21.17 USD | 25.83 USD |
| 2018-07-31 | 2018-07-31 | 0.0920 USD (-4.17%) | 21.09 USD | 25.84 USD |
| 2018-06-29 | 2018-06-29 | 0.0960 USD (3.23%) | 20.94 USD | 25.75 USD |
| 2018-05-31 | 2018-05-31 | 0.0930 USD (-2.11%) | 20.95 USD | 25.86 USD |
| 2018-04-30 | 2018-04-30 | 0.0950 USD (6.74%) | 20.94 USD | 25.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0890 USD (15.58%) | 20.90 USD | 25.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0770 USD (-10.47%) | 20.84 USD | 26.00 USD |
| 2018-01-31 | 2018-01-31 | 0.0860 USD (-1.15%) | 20.84 USD | 26.08 USD |
| 2017-12-29 | 2017-12-29 | 0.0870 USD (10.13%) | 20.70 USD | 25.99 USD |
| 2017-11-30 | 2017-11-30 | 0.0790 USD (-1.25%) | 20.65 USD | 26.01 USD |
| 2017-10-31 | 2017-10-31 | 0.0800 USD (-3.61%) | 20.64 USD | 26.07 USD |
| 2017-09-29 | 2017-09-29 | 0.0830 USD (3.75%) | 20.52 USD | 26.01 USD |
| 2017-08-31 | 2017-08-31 | 0.0800 USD (6.67%) | 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 (1634.26%) | 20.03 USD | 26.06 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-94.37%) | 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 (-54.11%) | 18.44 USD | 26.03 USD | |
| 2014-12-04 | 2014-12-04 | 0.2070 USD (127.47%) | 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 (176%) | 17.99 USD | 26.77 USD | |
| 2013-12-05 | 2013-12-05 | 0.0500 USD (-50%) | 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 (86.89%) | 16.82 USD | 26.37 USD | |
| 2012-12-07 | 2012-12-07 | 0.0610 USD (-49.17%) | 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 (8.60%) | 16.04 USD | 25.78 USD | |
| 2012-07-29 | 2012-07-31 | 0.1096 USD (-13.03%) | 16.04 USD | 25.78 USD |
| 2012-06-29 | 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 | 2012-05-31 | 0.1120 USD (0.45%) | 15.81 USD | 25.66 USD |
| 2012-05-29 | 2012-05-31 | 0.1115 USD (25.28%) | 15.81 USD | 25.66 USD |
| 2012-04-30 | 2012-04-30 | 0.0890 USD (4.71%) | 15.88 USD | 25.88 USD |
| 2012-03-30 | 2012-03-30 | 0.0850 USD (6.25%) | 15.77 USD | 25.79 USD |
| 2012-02-29 | 2012-02-29 | 0.0800 USD (-35.73%) | 15.63 USD | 25.65 USD |
| 2012-01-31 | 2012-01-31 | 0.1245 USD (376.20%) | 15.42 USD | 25.39 USD |
| 2011-12-28 | 2011-12-28 | 0.0261 USD | 15.15 USD | 24.94 USD |
GIFAX
Price: $23.17
52 week price:
Dividend Yield: 6.61%
5-year range yield:
Forward Dividend Yield: 6.53%
Dividend Per Share: 1.51 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 20.37%
DGR10: 7.88%