Guggenheim Floating Rate Strate dividends
Last dividend for Guggenheim Floating Rate Strate (GIFCX) as of May 3, 2024 is 0.16 USD. The forward dividend yield for GIFCX as of May 3, 2024 is 8.03%. Average dividend growth rate for stock Guggenheim Floating Rate Strate (GIFCX) for past three years is 22.00%.
Dividend history for stock GIFCX (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 | 0.1635 USD (6.17%) | 24.55 USD | 24.55 USD |
2024-02-29 | 2024-02-29 | 0.1540 USD (1.92%) | 24.51 USD | 24.51 USD |
2024-01-31 | 2024-01-31 | 0.1511 USD (-7.75%) | 24.48 USD | 24.48 USD |
2023-12-29 | 2023-12-29 | 0.1638 USD (4.07%) | 24.57 USD | 24.57 USD |
2023-11-30 | 2023-11-30 | 0.1574 USD (-1.32%) | 24.38 USD | 24.38 USD |
2023-10-31 | 2023-10-31 | 0.1595 USD (0.25%) | 24.25 USD | 24.25 USD |
2023-09-29 | 2023-09-29 | 0.1591 USD (-3.46%) | 24.51 USD | 24.51 USD |
2023-08-31 | 2023-08-31 | 0.1648 USD (13.42%) | 24.50 USD | 24.50 USD |
2023-07-31 | 2023-07-31 | 0.1453 USD (-9.75%) | 24.38 USD | 24.38 USD |
2023-06-30 | 2023-06-30 | 0.1610 USD (3.07%) | 24.21 USD | 24.21 USD |
2023-05-31 | 2023-05-31 | 0.1562 USD (27.41%) | 23.84 USD | 23.84 USD |
2023-04-28 | 2023-04-28 | 0.1226 USD (-20.18%) | 24.08 USD | 24.08 USD |
2023-03-31 | 2023-03-31 | 0.1536 USD (12.20%) | 24.00 USD | 24.00 USD |
2023-02-28 | 2023-02-28 | 0.1369 USD (4.42%) | 23.98 USD | 24.14 USD |
2023-01-31 | 2023-01-31 | 0.1311 USD (-5.14%) | 23.90 USD | 24.19 USD |
2022-12-30 | 2022-12-30 | 0.1382 USD (16.33%) | 23.25 USD | 23.66 USD |
2022-11-30 | 2022-11-30 | 0.1188 USD (3.48%) | 23.18 USD | 23.73 USD |
2022-10-31 | 2022-10-31 | 0.1148 USD (22.91%) | 22.87 USD | 23.53 USD |
2022-09-30 | 2022-09-30 | 0.0934 USD (2.52%) | 22.59 USD | 23.36 USD |
2022-08-31 | 2022-08-31 | 0.0911 USD (13.88%) | 23.15 USD | 24.03 USD |
2022-07-29 | 2022-07-29 | 0.0800 USD (23.65%) | 22.85 USD | 23.81 USD |
2022-06-30 | 2022-06-30 | 0.0647 USD (17.42%) | 22.33 USD | 23.35 USD |
2022-05-31 | 2022-05-31 | 0.0551 USD (11.31%) | 22.88 USD | 23.99 USD |
2022-04-29 | 2022-04-29 | 0.0495 USD (2.06%) | 23.46 USD | 24.65 USD |
2022-03-31 | 2022-03-31 | 0.0485 USD (42.23%) | 23.50 USD | 24.74 USD |
2022-02-28 | 2022-02-28 | 0.0341 USD (1.49%) | 23.53 USD | 24.82 USD |
2022-01-31 | 2022-01-31 | 0.0336 USD (-33.60%) | 23.69 USD | 25.03 USD |
2021-12-31 | 2021-12-31 | 0.0506 USD (20.48%) | 23.66 USD | 25.03 USD |
2021-11-30 | 2021-11-30 | 0.0420 USD (-18.45%) | 23.55 USD | 24.96 USD |
2021-10-29 | 2021-10-29 | 0.0515 USD (8.65%) | 23.60 USD | 25.06 USD |
2021-09-30 | 2021-09-30 | 0.0474 USD (7.97%) | 23.57 USD | 25.08 USD |
2021-08-31 | 2021-08-31 | 0.0439 USD (-13.24%) | 23.40 USD | 24.95 USD |
2021-07-30 | 2021-07-30 | 0.0506 USD (-14.96%) | 23.33 USD | 24.92 USD |
2021-06-30 | 2021-06-30 | 0.0595 USD (-18.72%) | 23.37 USD | 25.01 USD |
2021-05-28 | 2021-05-28 | 0.0732 USD (35.06%) | 23.32 USD | 25.02 USD |
2021-04-30 | 2021-04-30 | 0.0542 USD (10.16%) | 23.16 USD | 24.92 USD |
2021-03-31 | 2021-03-31 | 0.0492 USD (2.71%) | 23.06 USD | 24.86 USD |
2021-02-26 | 2021-02-26 | 0.0479 USD (-11.79%) | 23.06 USD | 24.91 USD |
2021-01-29 | 2021-01-29 | 0.0543 USD (-6.38%) | 22.97 USD | 24.86 USD |
2020-12-31 | 2020-12-31 | 0.0580 USD (1833.33%) | 22.73 USD | 24.66 USD |
2020-12-29 | 0.0030 USD (-94.62%) | 22.68 USD | 24.66 USD | |
2020-11-30 | 2020-11-30 | 0.0558 USD (-10.43%) | 22.42 USD | 24.38 USD |
2020-10-30 | 2020-10-30 | 0.0623 USD (-22.90%) | 22.03 USD | 24.01 USD |
2020-09-30 | 2020-09-30 | 0.0808 USD (45.32%) | 22.02 USD | 24.06 USD |
2020-08-31 | 2020-08-31 | 0.0556 USD (-17.01%) | 21.81 USD | 23.92 USD |
2020-07-31 | 2020-07-31 | 0.0670 USD (28.85%) | 21.46 USD | 23.59 USD |
2020-06-30 | 2020-06-30 | 0.0520 USD (-7.96%) | 21.00 USD | 23.15 USD |
2020-05-29 | 2020-05-29 | 0.0565 USD (-17.64%) | 20.81 USD | 22.99 USD |
2020-04-30 | 2020-04-30 | 0.0686 USD (-4.59%) | 20.27 USD | 22.45 USD |
2020-03-31 | 2020-03-31 | 0.0719 USD (8.94%) | 19.45 USD | 21.61 USD |
2020-02-28 | 2020-02-28 | 0.0660 USD (-15.71%) | 22.34 USD | 24.90 USD |
2020-01-31 | 2020-01-31 | 0.0783 USD (5.53%) | 22.68 USD | 25.35 USD |
2019-12-31 | 2019-12-31 | 0.0742 USD (-4.01%) | 22.58 USD | 25.31 USD |
2019-11-29 | 2019-11-29 | 0.0773 USD (-5.85%) | 22.29 USD | 25.06 USD |
2019-10-31 | 2019-10-31 | 0.0821 USD (13.09%) | 22.16 USD | 24.99 USD |
2019-09-30 | 2019-09-30 | 0.0726 USD (-16.46%) | 22.29 USD | 25.22 USD |
2019-08-30 | 2019-08-30 | 0.0869 USD (0.23%) | 22.22 USD | 25.21 USD |
2019-07-31 | 2019-07-31 | 0.0867 USD (14.08%) | 22.31 USD | 25.40 USD |
2019-06-28 | 0.0760 USD (-16.11%) | 22.12 USD | 25.28 USD | |
2019-05-31 | 2019-05-31 | 0.0906 USD (3.42%) | 22.11 USD | 25.34 USD |
2019-04-30 | 2019-04-30 | 0.0876 USD (9.09%) | 22.20 USD | 25.54 USD |
2019-03-29 | 2019-03-29 | 0.0803 USD (7.50%) | 21.88 USD | 25.25 USD |
2019-02-28 | 2019-02-28 | 0.0747 USD (-7.09%) | 21.96 USD | 25.43 USD |
2019-01-31 | 2019-01-31 | 0.0804 USD (0.37%) | 21.67 USD | 25.17 USD |
2018-12-31 | 2018-12-31 | 0.0801 USD (304.55%) | 21.28 USD | 24.79 USD |
2018-12-20 | 2018-12-20 | 0.0198 USD (-77.35%) | 21.28 USD | 24.79 USD |
2018-11-30 | 2018-11-30 | 0.0874 USD (11.76%) | 21.83 USD | 25.51 USD |
2018-10-31 | 2018-10-31 | 0.0782 USD (16.72%) | 22.00 USD | 25.80 USD |
2018-09-28 | 0.0670 USD (-21.55%) | 22.03 USD | 25.91 USD | |
2018-08-31 | 2018-08-31 | 0.0854 USD (12.07%) | 21.89 USD | 25.82 USD |
2018-07-31 | 2018-07-31 | 0.0762 USD (-4.27%) | 21.83 USD | 25.83 USD |
2018-06-29 | 2018-06-29 | 0.0796 USD (4.60%) | 21.69 USD | 25.74 USD |
2018-05-31 | 2018-05-31 | 0.0761 USD (-4.28%) | 21.71 USD | 25.85 USD |
2018-04-30 | 2018-04-30 | 0.0795 USD (11.34%) | 21.72 USD | 25.94 USD |
2018-03-29 | 2018-03-29 | 0.0714 USD (14.42%) | 21.68 USD | 25.97 USD |
2018-02-28 | 2018-02-28 | 0.0624 USD (-12.61%) | 21.64 USD | 25.99 USD |
2018-01-31 | 2018-01-31 | 0.0714 USD (4.39%) | 21.65 USD | 26.07 USD |
2017-12-29 | 2017-12-29 | 0.0684 USD (7.72%) | 21.52 USD | 25.98 USD |
2017-11-30 | 2017-11-30 | 0.0635 USD (-0.16%) | 21.48 USD | 26.00 USD |
2017-10-31 | 2017-10-31 | 0.0636 USD (-3.78%) | 21.48 USD | 26.06 USD |
2017-09-29 | 2017-09-29 | 0.0661 USD (3.61%) | 21.37 USD | 26.00 USD |
2017-08-31 | 2017-08-31 | 0.0638 USD (6.33%) | 21.31 USD | 25.99 USD |
2017-07-31 | 0.0600 USD (-15.49%) | 21.33 USD | 26.08 USD | |
2017-06-30 | 0.0710 USD (39.22%) | 21.21 USD | 25.99 USD | |
2017-05-31 | 0.0510 USD (-29.17%) | 21.22 USD | 26.07 USD | |
2017-04-28 | 0.0720 USD (18.03%) | 21.15 USD | 26.04 USD | |
2017-03-31 | 0.0610 USD (48.78%) | 21.10 USD | 26.05 USD | |
2017-02-28 | 0.0410 USD (-26.79%) | 21.09 USD | 26.10 USD | |
2017-01-31 | 0.0560 USD (-12.50%) | 21.02 USD | 26.05 USD | |
2016-12-30 | 0.0640 USD (1261.70%) | 20.97 USD | 26.05 USD | |
2016-12-01 | 2016-12-01 | 0.0047 USD (-93.09%) | 20.83 USD | 25.94 USD |
2016-11-30 | 0.0680 USD (3.03%) | 20.82 USD | 25.93 USD | |
2016-10-31 | 0.0660 USD (3.13%) | 20.78 USD | 25.95 USD | |
2016-09-30 | 0.0640 USD (-5.88%) | 20.70 USD | 25.91 USD | |
2016-08-31 | 0.0680 USD (4.62%) | 20.58 USD | 25.82 USD | |
2016-07-29 | 0.0650 USD (-8.45%) | 20.47 USD | 25.76 USD | |
2016-06-30 | 0.0710 USD (9.23%) | 20.22 USD | 25.50 USD | |
2016-05-31 | 0.0650 USD (-9.72%) | 20.25 USD | 25.61 USD | |
2016-04-29 | 0.0720 USD (5.88%) | 20.13 USD | 25.53 USD | |
2016-03-31 | 0.0680 USD (-5.56%) | 19.85 USD | 25.25 USD | |
2016-02-29 | 0.0720 USD (5.88%) | 19.45 USD | 24.80 USD | |
2016-01-29 | 0.0680 USD (-2.86%) | 19.58 USD | 25.04 USD | |
2015-12-31 | 0.0700 USD (-1.41%) | 19.67 USD | 25.23 USD | |
2015-12-03 | 0.0710 USD (24.56%) | 19.80 USD | 25.46 USD | |
2015-11-30 | 0.0570 USD (-20.83%) | 19.80 USD | 25.53 USD | |
2015-10-30 | 0.0720 USD (10.77%) | 19.95 USD | 25.78 USD | |
2015-09-30 | 0.0650 USD (1.56%) | 19.96 USD | 25.87 USD | |
2015-08-31 | 0.0640 USD (-9.86%) | 20.05 USD | 26.05 USD | |
2015-07-31 | 0.0710 USD (1.43%) | 20.15 USD | 26.25 USD | |
2015-06-30 | 0.0700 USD (-10.26%) | 20.09 USD | 26.24 USD | |
2015-05-29 | 0.0780 USD (8.33%) | 20.12 USD | 26.35 USD | |
2015-04-30 | 0.0720 USD (9.09%) | 20.07 USD | 26.36 USD | |
2015-03-31 | 0.0660 USD (6.45%) | 19.94 USD | 26.26 USD | |
2015-02-27 | 0.0620 USD (-21.52%) | 19.87 USD | 26.24 USD | |
2015-01-30 | 0.0790 USD (1.28%) | 19.65 USD | 26.00 USD | |
2014-12-31 | 0.0780 USD (-62.21%) | 19.60 USD | 26.02 USD | |
2014-12-04 | 2014-12-04 | 0.2064 USD (175.20%) | 19.69 USD | 26.22 USD |
2014-11-28 | 0.0750 USD (-8.54%) | 19.75 USD | 26.50 USD | |
2014-10-31 | 0.0820 USD (-29.91%) | 19.65 USD | 26.44 USD | |
2014-09-30 | 0.1170 USD (-11.36%) | 19.64 USD | 26.51 USD | |
2014-08-29 | 0.1320 USD (169.39%) | 19.72 USD | 26.74 USD | |
2014-07-31 | 0.0490 USD (-38.75%) | 19.67 USD | 26.81 USD | |
2014-06-30 | 0.0800 USD (11.11%) | 19.68 USD | 26.87 USD | |
2014-05-30 | 0.0720 USD (-7.69%) | 19.60 USD | 26.84 USD | |
2014-04-30 | 0.0780 USD (14.71%) | 19.51 USD | 26.78 USD | |
2014-03-31 | 0.0680 USD (-12.82%) | 19.50 USD | 26.85 USD | |
2014-02-28 | 0.0780 USD (1.30%) | 19.45 USD | 26.85 USD | |
2014-01-31 | 0.0770 USD (-35.83%) | 19.39 USD | 26.84 USD | |
2013-12-31 | 0.1200 USD (42.86%) | 19.27 USD | 26.76 USD | |
2013-11-29 | 0.0840 USD (-9.68%) | 19.15 USD | 26.76 USD | |
2013-10-31 | 0.0930 USD (22.37%) | 19.08 USD | 26.75 USD | |
2013-09-30 | 0.0760 USD (-13.64%) | 18.91 USD | 26.60 USD | |
2013-08-30 | 0.0880 USD (12.82%) | 18.87 USD | 26.62 USD | |
2013-07-31 | 0.0780 USD (-23.53%) | 18.84 USD | 26.66 USD | |
2013-06-28 | 0.1020 USD (-5.56%) | 18.70 USD | 26.54 USD | |
2013-05-31 | 0.1080 USD (10.20%) | 18.86 USD | 26.87 USD | |
2013-04-30 | 0.0980 USD (22.50%) | 18.80 USD | 26.89 USD | |
2013-03-28 | 0.0800 USD (-31.03%) | 18.64 USD | 26.76 USD | |
2013-02-28 | 0.1160 USD (7.41%) | 18.47 USD | 26.60 USD | |
2013-01-31 | 0.1080 USD (14.89%) | 18.38 USD | 26.58 USD | |
2012-12-31 | 0.0940 USD (9300%) | 18.15 USD | 26.36 USD | |
2012-12-07 | 0.0010 USD (-99.04%) | 18.03 USD | 26.28 USD | |
2012-11-30 | 0.1040 USD (-7.96%) | 17.99 USD | 26.28 USD | |
2012-10-31 | 0.1130 USD (20.21%) | 17.90 USD | 26.25 USD | |
2012-09-28 | 0.0940 USD (-2.08%) | 17.71 USD | 26.09 USD | |
2012-08-31 | 0.0960 USD (-4%) | 17.49 USD | 25.86 USD | |
2012-07-31 | 0.1000 USD (-5.66%) | 17.37 USD | 25.77 USD | |
2012-06-29 | 0.1060 USD (10.42%) | 17.21 USD | 25.64 USD | |
2012-05-31 | 0.0960 USD (23.08%) | 17.14 USD | 25.64 USD | |
2012-04-30 | 0.0780 USD (-2.50%) | 17.23 USD | 25.87 USD | |
2012-03-30 | 0.0800 USD (15.94%) | 17.12 USD | 25.78 USD | |
2012-02-29 | 0.0690 USD | 16.98 USD | 25.65 USD |
GIFCX
Price: $24.44
Forward Dividend Yield: 8.03%
Dividend Per Share: 1.96 USD
Exchange: NAS
Market Capitalization: 996.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 22.00%
DGR5: 17.49%
DGR10: 5.17%