Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Dividends
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Last dividend for Guggenheim Floating Rate Strategies Fund Class C (GIFCX) as of Aug. 16, 2026 is 0.11 USD. The forward dividend yield for GIFCX as of Aug. 16, 2026 is 5.54%. Average dividend growth rate for stock Guggenheim Floating Rate Strategies Fund Class C (GIFCX) for past three years is 30.00%.
Dividend history for stock GIFCX (Guggenheim Floating Rate Strategies Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Floating Rate Strategies Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1070 USD (-1.14%) | 23.10 USD | 23.10 USD |
| 2026-05-29 | 2026-05-29 | 0.1082 USD (1.27%) | 23.06 USD | 23.06 USD |
| 2026-04-30 | 2026-04-30 | 0.1068 USD (-0.16%) | 23.05 USD | 23.05 USD |
| 2026-03-31 | 2026-03-31 | 0.1070 USD (12.20%) | 22.95 USD | 22.95 USD |
| 2026-02-27 | 2026-02-27 | 0.0954 USD (-6.99%) | 23.01 USD | 23.01 USD |
| 2026-01-30 | 2026-01-30 | 0.1025 USD (-13.83%) | 23.26 USD | 23.26 USD |
| 2025-12-31 | 2025-12-31 | 0.1190 USD (2.97%) | 23.43 USD | 23.43 USD |
| 2025-11-28 | 2025-11-28 | 0.1155 USD (-7.22%) | 23.44 USD | 23.44 USD |
| 2025-10-31 | 2025-10-31 | 0.1245 USD (-1.10%) | 23.50 USD | 23.50 USD |
| 2025-09-30 | 2025-09-30 | 0.1259 USD (-5.40%) | 23.63 USD | 23.63 USD |
| 2025-08-29 | 2025-08-29 | 0.1331 USD (8.18%) | 23.73 USD | 23.73 USD |
| 2025-07-31 | 2025-07-31 | 0.1231 USD (-2.87%) | 23.85 USD | 23.85 USD |
| 2025-06-30 | 2025-06-30 | 0.1267 USD (-5.76%) | 23.95 USD | 23.95 USD |
| 2025-05-30 | 2025-05-30 | 0.1344 USD (5.63%) | 23.96 USD | 23.96 USD |
| 2025-04-30 | 2025-04-30 | 0.1273 USD (3.83%) | 23.68 USD | 23.68 USD |
| 2025-03-31 | 2025-03-31 | 0.1226 USD (7.86%) | 23.85 USD | 23.85 USD |
| 2025-02-28 | 2025-02-28 | 0.1136 USD (-14.05%) | 24.11 USD | 24.11 USD |
| 2025-01-31 | 2025-01-31 | 0.1322 USD (-7.37%) | 24.23 USD | 24.23 USD |
| 2024-12-31 | 2024-12-31 | 0.1427 USD (6.91%) | 24.21 USD | 24.21 USD |
| 2024-11-29 | 2024-11-29 | 0.1335 USD (-9.82%) | 24.23 USD | 24.23 USD |
| 2024-10-31 | 2024-10-31 | 0.1481 USD (1.22%) | 24.18 USD | 24.18 USD |
| 2024-09-30 | 2024-09-30 | 0.1463 USD (-15.12%) | 24.21 USD | 24.21 USD |
| 2024-08-30 | 2024-08-30 | 0.1723 USD (18.08%) | 24.26 USD | 24.26 USD |
| 2024-07-31 | 2024-07-31 | 0.1459 USD (6.06%) | 24.26 USD | 24.26 USD |
| 2024-06-28 | 2024-06-28 | 0.1376 USD (-19.05%) | 24.28 USD | 24.28 USD |
| 2024-05-31 | 2024-05-31 | 0.1700 USD (14.85%) | 24.45 USD | 24.45 USD |
| 2024-04-30 | 2024-04-30 | 0.1480 USD (-9.46%) | 24.46 USD | 24.46 USD |
| 2024-03-28 | 2024-03-28 | 0.1635 USD (6.14%) | 24.55 USD | 24.55 USD |
| 2024-02-29 | 2024-02-29 | 0.1540 USD (1.95%) | 24.51 USD | 24.51 USD |
| 2024-01-31 | 2024-01-31 | 0.1511 USD (-7.76%) | 24.48 USD | 24.48 USD |
| 2023-12-29 | 2023-12-29 | 0.1638 USD (4.09%) | 24.57 USD | 24.57 USD |
| 2023-11-30 | 2023-11-30 | 0.1574 USD (-1.36%) | 24.38 USD | 24.38 USD |
| 2023-10-31 | 2023-10-31 | 0.1595 USD (0.24%) | 24.25 USD | 24.25 USD |
| 2023-09-29 | 2023-09-29 | 0.1591 USD (-3.42%) | 24.51 USD | 24.51 USD |
| 2023-08-31 | 2023-08-31 | 0.1648 USD (13.37%) | 24.50 USD | 24.50 USD |
| 2023-07-31 | 2023-07-31 | 0.1453 USD (-9.70%) | 24.38 USD | 24.38 USD |
| 2023-06-30 | 2023-06-30 | 0.1610 USD (3.08%) | 24.21 USD | 24.21 USD |
| 2023-05-31 | 2023-05-31 | 0.1562 USD (27.33%) | 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 (12.22%) | 24.00 USD | 24.00 USD |
| 2023-02-28 | 2023-02-28 | 0.1369 USD (4.41%) | 23.98 USD | 24.14 USD |
| 2023-01-31 | 2023-01-31 | 0.1311 USD (-5.12%) | 23.90 USD | 24.19 USD |
| 2022-12-30 | 2022-12-30 | 0.1382 USD (16.13%) | 23.25 USD | 23.66 USD |
| 2022-11-30 | 2022-11-30 | 0.1190 USD (3.48%) | 23.18 USD | 23.73 USD |
| 2022-10-31 | 2022-10-31 | 0.1150 USD (23.66%) | 22.87 USD | 23.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0930 USD (2.20%) | 22.59 USD | 23.36 USD |
| 2022-08-31 | 2022-08-31 | 0.0910 USD (13.75%) | 23.15 USD | 24.03 USD |
| 2022-07-29 | 2022-07-29 | 0.0800 USD (23.08%) | 22.85 USD | 23.81 USD |
| 2022-06-30 | 2022-06-30 | 0.0650 USD (18.18%) | 22.33 USD | 23.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0550 USD (10%) | 22.88 USD | 23.99 USD |
| 2022-04-29 | 2022-04-29 | 0.0500 USD (2.04%) | 23.46 USD | 24.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0490 USD (44.12%) | 23.50 USD | 24.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0340 USD | 23.53 USD | 24.82 USD |
| 2022-01-31 | 2022-01-31 | 0.0340 USD (-33.33%) | 23.69 USD | 25.03 USD |
| 2021-12-31 | 2021-12-31 | 0.0510 USD (21.43%) | 23.66 USD | 25.03 USD |
| 2021-11-30 | 2021-11-30 | 0.0420 USD (-19.23%) | 23.55 USD | 24.96 USD |
| 2021-10-29 | 2021-10-29 | 0.0520 USD (8.33%) | 23.60 USD | 25.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0480 USD (9.09%) | 23.57 USD | 25.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0440 USD (-13.73%) | 23.40 USD | 24.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0510 USD (-15%) | 23.33 USD | 24.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0600 USD (-17.81%) | 23.37 USD | 25.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0730 USD (35.19%) | 23.32 USD | 25.02 USD |
| 2021-04-30 | 2021-04-30 | 0.0540 USD (10.20%) | 23.16 USD | 24.92 USD |
| 2021-03-31 | 2021-03-31 | 0.0490 USD (2.08%) | 23.06 USD | 24.86 USD |
| 2021-02-26 | 2021-02-26 | 0.0480 USD (-11.11%) | 23.06 USD | 24.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0540 USD (-6.90%) | 22.97 USD | 24.86 USD |
| 2020-12-31 | 2020-12-31 | 0.0580 USD (1833.38%) | 22.73 USD | 24.66 USD |
| 2020-12-29 | 0.0030 USD (-94.64%) | 22.68 USD | 24.66 USD | |
| 2020-11-30 | 2020-11-30 | 0.0560 USD (-9.68%) | 22.42 USD | 24.38 USD |
| 2020-10-30 | 2020-10-30 | 0.0620 USD (-23.46%) | 22.03 USD | 24.01 USD |
| 2020-09-30 | 2020-09-30 | 0.0810 USD (44.64%) | 22.02 USD | 24.06 USD |
| 2020-08-31 | 2020-08-31 | 0.0560 USD (-16.42%) | 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 (-8.77%) | 21.00 USD | 23.15 USD |
| 2020-05-29 | 2020-05-29 | 0.0570 USD (-17.39%) | 20.81 USD | 22.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0690 USD (-4.17%) | 20.27 USD | 22.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0720 USD (9.09%) | 19.45 USD | 21.61 USD |
| 2020-02-28 | 2020-02-28 | 0.0660 USD (-15.38%) | 22.34 USD | 24.90 USD |
| 2020-01-31 | 2020-01-31 | 0.0780 USD (5.41%) | 22.68 USD | 25.35 USD |
| 2019-12-31 | 2019-12-31 | 0.0740 USD (-3.90%) | 22.58 USD | 25.31 USD |
| 2019-11-29 | 2019-11-29 | 0.0770 USD (-6.10%) | 22.29 USD | 25.06 USD |
| 2019-10-31 | 2019-10-31 | 0.0820 USD (12.33%) | 22.16 USD | 24.99 USD |
| 2019-09-30 | 2019-09-30 | 0.0730 USD (-16.09%) | 22.29 USD | 25.22 USD |
| 2019-08-30 | 2019-08-30 | 0.0870 USD | 22.22 USD | 25.21 USD |
| 2019-07-31 | 2019-07-31 | 0.0870 USD (14.47%) | 22.31 USD | 25.40 USD |
| 2019-06-28 | 0.0760 USD (-16.48%) | 22.12 USD | 25.28 USD | |
| 2019-05-31 | 2019-05-31 | 0.0910 USD (3.41%) | 22.11 USD | 25.34 USD |
| 2019-04-30 | 2019-04-30 | 0.0880 USD (10%) | 22.20 USD | 25.54 USD |
| 2019-03-29 | 2019-03-29 | 0.0800 USD (6.67%) | 21.88 USD | 25.25 USD |
| 2019-02-28 | 2019-02-28 | 0.0750 USD (-6.25%) | 21.96 USD | 25.43 USD |
| 2019-01-31 | 2019-01-31 | 0.0800 USD | 21.67 USD | 25.17 USD |
| 2018-12-31 | 2018-12-31 | 0.0800 USD (304.94%) | 21.28 USD | 24.79 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-77.55%) | 21.28 USD | 24.79 USD |
| 2018-11-30 | 2018-11-30 | 0.0880 USD (12.82%) | 21.83 USD | 25.51 USD |
| 2018-10-31 | 2018-10-31 | 0.0780 USD (16.42%) | 22.00 USD | 25.80 USD |
| 2018-09-28 | 0.0670 USD (-22.09%) | 22.03 USD | 25.91 USD | |
| 2018-08-31 | 2018-08-31 | 0.0860 USD (13.16%) | 21.89 USD | 25.82 USD |
| 2018-07-31 | 2018-07-31 | 0.0760 USD (-5%) | 21.83 USD | 25.83 USD |
| 2018-06-29 | 2018-06-29 | 0.0800 USD (5.26%) | 21.69 USD | 25.74 USD |
| 2018-05-31 | 2018-05-31 | 0.0760 USD (-5%) | 21.71 USD | 25.85 USD |
| 2018-04-30 | 2018-04-30 | 0.0800 USD (11.11%) | 21.72 USD | 25.94 USD |
| 2018-03-29 | 2018-03-29 | 0.0720 USD (16.13%) | 21.68 USD | 25.97 USD |
| 2018-02-28 | 2018-02-28 | 0.0620 USD (-12.68%) | 21.64 USD | 25.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0710 USD (2.90%) | 21.65 USD | 26.07 USD |
| 2017-12-29 | 2017-12-29 | 0.0690 USD (7.81%) | 21.52 USD | 25.98 USD |
| 2017-11-30 | 2017-11-30 | 0.0640 USD | 21.48 USD | 26.00 USD |
| 2017-10-31 | 2017-10-31 | 0.0640 USD (-3.03%) | 21.48 USD | 26.06 USD |
| 2017-09-29 | 2017-09-29 | 0.0660 USD (3.13%) | 21.37 USD | 26.00 USD |
| 2017-08-31 | 2017-08-31 | 0.0640 USD (6.67%) | 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 (1253.57%) | 20.97 USD | 26.05 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-93.05%) | 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 (-62.32%) | 19.60 USD | 26.02 USD | |
| 2014-12-04 | 2014-12-04 | 0.2070 USD (176%) | 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 (140%) | 19.27 USD | 26.76 USD | |
| 2013-12-05 | 0.0500 USD (-40.48%) | 17.62 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 (54.10%) | 18.15 USD | 26.36 USD | |
| 2012-12-07 | 0.0610 USD (-41.35%) | 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: $23.17
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 5.54%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 27.13%
DGR10: 11.42%