Guggenheim Floating Rate Strate dividends
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Last dividend for Guggenheim Floating Rate Strate (GIFIX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for GIFIX as of May 3, 2024 is 9.02%. Average dividend growth rate for stock Guggenheim Floating Rate Strate (GIFIX) for past three years is 14.28%.
Dividend history for stock GIFIX (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 | 0.1840 USD (6.24%) | 24.58 USD | 24.58 USD |
| 2024-02-29 | 2024-02-29 | 0.1732 USD (1.29%) | 24.54 USD | 24.54 USD |
| 2024-01-31 | 2024-01-31 | 0.1710 USD (-7.57%) | 24.51 USD | 24.51 USD |
| 2023-12-29 | 2023-12-29 | 0.1850 USD (4.40%) | 24.60 USD | 24.60 USD |
| 2023-11-30 | 2023-11-30 | 0.1772 USD (-1.17%) | 24.41 USD | 24.41 USD |
| 2023-10-31 | 2023-10-31 | 0.1793 USD (-0.22%) | 24.28 USD | 24.28 USD |
| 2023-09-29 | 2023-09-29 | 0.1797 USD (-3.02%) | 24.54 USD | 24.54 USD |
| 2023-08-31 | 2023-08-31 | 0.1853 USD (12.71%) | 24.53 USD | 24.53 USD |
| 2023-07-31 | 2023-07-31 | 0.1644 USD (-9.52%) | 24.41 USD | 24.41 USD |
| 2023-06-30 | 2023-06-30 | 0.1817 USD (2.31%) | 24.24 USD | 24.24 USD |
| 2023-05-31 | 2023-05-31 | 0.1776 USD (26.23%) | 23.87 USD | 23.87 USD |
| 2023-04-28 | 2023-04-28 | 0.1407 USD (-19.69%) | 24.11 USD | 24.11 USD |
| 2023-03-31 | 2023-03-31 | 0.1752 USD (12.89%) | 24.03 USD | 24.03 USD |
| 2023-02-28 | 2023-02-28 | 0.1552 USD (3.47%) | 23.99 USD | 24.17 USD |
| 2023-01-31 | 2023-01-31 | 0.1500 USD (-5.90%) | 23.89 USD | 24.22 USD |
| 2022-12-30 | 2022-12-30 | 0.1594 USD (15.42%) | 23.22 USD | 23.69 USD |
| 2022-11-30 | 2022-11-30 | 0.1381 USD (2.91%) | 23.13 USD | 23.76 USD |
| 2022-10-31 | 2022-10-31 | 0.1342 USD (18.45%) | 22.80 USD | 23.55 USD |
| 2022-09-30 | 2022-09-30 | 0.1133 USD (1.71%) | 22.51 USD | 23.39 USD |
| 2022-08-31 | 2022-08-31 | 0.1114 USD (11.62%) | 23.05 USD | 24.06 USD |
| 2022-07-29 | 2022-07-29 | 0.0998 USD (18.53%) | 22.73 USD | 23.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0842 USD (12.72%) | 22.20 USD | 23.38 USD |
| 2022-05-31 | 2022-05-31 | 0.0747 USD (6.41%) | 22.72 USD | 24.02 USD |
| 2022-04-29 | 2022-04-29 | 0.0702 USD (1.59%) | 23.27 USD | 24.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0691 USD (30.38%) | 23.30 USD | 24.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0530 USD (-0.56%) | 23.30 USD | 24.85 USD |
| 2022-01-31 | 2022-01-31 | 0.0533 USD (-26.58%) | 23.45 USD | 25.06 USD |
| 2021-12-31 | 2021-12-31 | 0.0726 USD (16.35%) | 23.41 USD | 25.07 USD |
| 2021-11-30 | 2021-11-30 | 0.0624 USD (-13.45%) | 23.27 USD | 24.99 USD |
| 2021-10-29 | 2021-10-29 | 0.0721 USD (6.50%) | 23.30 USD | 25.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0677 USD (5.45%) | 23.25 USD | 25.11 USD |
| 2021-08-31 | 2021-08-31 | 0.0642 USD (-11.08%) | 23.07 USD | 24.98 USD |
| 2021-07-30 | 2021-07-30 | 0.0722 USD (-9.75%) | 22.98 USD | 24.95 USD |
| 2021-06-30 | 2021-06-30 | 0.0800 USD (-12.95%) | 23.00 USD | 25.04 USD |
| 2021-05-28 | 2021-05-28 | 0.0919 USD (21.56%) | 22.94 USD | 25.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0756 USD (8%) | 22.76 USD | 24.95 USD |
| 2021-03-31 | 2021-03-31 | 0.0700 USD (4.79%) | 22.64 USD | 24.89 USD |
| 2021-02-26 | 2021-02-26 | 0.0668 USD (-8.37%) | 22.62 USD | 24.94 USD |
| 2021-01-29 | 2021-01-29 | 0.0729 USD (-9.67%) | 22.51 USD | 24.89 USD |
| 2020-12-31 | 2020-12-31 | 0.0807 USD (1917.50%) | 22.27 USD | 24.69 USD |
| 2020-12-29 | 0.0040 USD (-94.65%) | 22.19 USD | 24.69 USD | |
| 2020-11-30 | 2020-11-30 | 0.0748 USD (-9.88%) | 21.94 USD | 24.41 USD |
| 2020-10-30 | 2020-10-30 | 0.0830 USD (-17.41%) | 21.54 USD | 24.04 USD |
| 2020-09-30 | 2020-09-30 | 0.1005 USD (35.63%) | 21.51 USD | 24.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0741 USD (-15.60%) | 21.30 USD | 23.95 USD |
| 2020-07-31 | 2020-07-31 | 0.0878 USD (24.01%) | 20.94 USD | 23.62 USD |
| 2020-06-30 | 2020-06-30 | 0.0708 USD (-5.98%) | 20.47 USD | 23.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0753 USD (-13.05%) | 20.27 USD | 23.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0866 USD (-4.10%) | 19.73 USD | 22.48 USD |
| 2020-03-31 | 2020-03-31 | 0.0903 USD (6.11%) | 18.92 USD | 21.64 USD |
| 2020-02-28 | 2020-02-28 | 0.0851 USD (-15.07%) | 21.70 USD | 24.93 USD |
| 2020-01-31 | 2020-01-31 | 0.1002 USD (5.03%) | 22.02 USD | 25.38 USD |
| 2019-12-31 | 2019-12-31 | 0.0954 USD (-2.95%) | 21.90 USD | 25.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0983 USD (-4.66%) | 21.60 USD | 25.09 USD |
| 2019-10-31 | 2019-10-31 | 0.1031 USD (12.43%) | 21.45 USD | 25.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0917 USD (-16.26%) | 21.56 USD | 25.25 USD |
| 2019-08-30 | 2019-08-30 | 0.1095 USD (1.39%) | 21.47 USD | 25.24 USD |
| 2019-07-31 | 2019-07-31 | 0.1080 USD (13.68%) | 21.54 USD | 25.43 USD |
| 2019-06-28 | 0.0950 USD (-16.15%) | 21.35 USD | 25.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.1133 USD (4.62%) | 21.32 USD | 25.37 USD |
| 2019-04-30 | 2019-04-30 | 0.1083 USD (6.70%) | 21.39 USD | 25.57 USD |
| 2019-03-29 | 2019-03-29 | 0.1015 USD (8.21%) | 21.06 USD | 25.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0938 USD (-6.29%) | 21.12 USD | 25.46 USD |
| 2019-01-31 | 2019-01-31 | 0.1001 USD (0.60%) | 20.83 USD | 25.20 USD |
| 2018-12-31 | 2018-12-31 | 0.0995 USD (402.53%) | 20.44 USD | 24.83 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-81.95%) | 20.44 USD | 24.83 USD |
| 2018-11-30 | 2018-11-30 | 0.1097 USD (9.70%) | 20.94 USD | 25.54 USD |
| 2018-10-31 | 2018-10-31 | 0.1000 USD (14.94%) | 21.10 USD | 25.84 USD |
| 2018-09-28 | 0.0870 USD (-20.33%) | 21.11 USD | 25.95 USD | |
| 2018-08-31 | 2018-08-31 | 0.1092 USD (12.46%) | 20.95 USD | 25.85 USD |
| 2018-07-31 | 2018-07-31 | 0.0971 USD (-4.15%) | 20.87 USD | 25.86 USD |
| 2018-06-29 | 2018-06-29 | 0.1013 USD (3.47%) | 20.72 USD | 25.77 USD |
| 2018-05-31 | 2018-05-31 | 0.0979 USD (-2.00%) | 20.73 USD | 25.88 USD |
| 2018-04-30 | 2018-04-30 | 0.0999 USD (6.39%) | 20.72 USD | 25.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0939 USD (14.37%) | 20.67 USD | 26.00 USD |
| 2018-02-28 | 2018-02-28 | 0.0821 USD (-9.88%) | 20.62 USD | 26.03 USD |
| 2018-01-31 | 2018-01-31 | 0.0911 USD (-0.87%) | 20.62 USD | 26.11 USD |
| 2017-12-29 | 2017-12-29 | 0.0919 USD (9.80%) | 20.46 USD | 26.01 USD |
| 2017-11-30 | 2017-11-30 | 0.0837 USD (-1.30%) | 20.42 USD | 26.04 USD |
| 2017-10-31 | 2017-10-31 | 0.0848 USD (-3.53%) | 20.39 USD | 26.09 USD |
| 2017-09-29 | 2017-09-29 | 0.0879 USD (2.69%) | 20.28 USD | 26.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0856 USD (7%) | 20.20 USD | 26.02 USD |
| 2017-07-31 | 0.0800 USD (-14.89%) | 20.21 USD | 26.12 USD | |
| 2017-06-30 | 0.0940 USD (30.56%) | 20.07 USD | 26.02 USD | |
| 2017-05-31 | 0.0720 USD (-22.58%) | 20.06 USD | 26.10 USD | |
| 2017-04-28 | 0.0930 USD (8.14%) | 19.98 USD | 26.07 USD | |
| 2017-03-31 | 0.0860 USD (40.98%) | 19.92 USD | 26.08 USD | |
| 2017-02-28 | 0.0610 USD (-20.78%) | 19.89 USD | 26.13 USD | |
| 2017-01-31 | 0.0770 USD (-12.50%) | 19.81 USD | 26.08 USD | |
| 2016-12-30 | 0.0880 USD (1772.34%) | 19.75 USD | 26.08 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-94.72%) | 19.60 USD | 25.97 USD |
| 2016-11-30 | 0.0890 USD (3.49%) | 19.59 USD | 25.96 USD | |
| 2016-10-31 | 0.0860 USD (-1.15%) | 19.53 USD | 25.98 USD | |
| 2016-09-30 | 0.0870 USD (-2.25%) | 19.44 USD | 25.94 USD | |
| 2016-08-31 | 0.0890 USD (2.30%) | 19.31 USD | 25.85 USD | |
| 2016-07-29 | 0.0870 USD (-5.43%) | 19.20 USD | 25.79 USD | |
| 2016-06-30 | 0.0920 USD (6.98%) | 18.94 USD | 25.53 USD | |
| 2016-05-31 | 0.0860 USD (-7.53%) | 18.95 USD | 25.64 USD | |
| 2016-04-29 | 0.0930 USD (4.49%) | 18.83 USD | 25.56 USD | |
| 2016-03-31 | 0.0890 USD (-2.20%) | 18.56 USD | 25.29 USD | |
| 2016-02-29 | 0.0910 USD (4.60%) | 18.16 USD | 24.83 USD | |
| 2016-01-29 | 0.0870 USD (-6.45%) | 18.27 USD | 25.07 USD | |
| 2015-12-31 | 0.0930 USD (30.99%) | 18.34 USD | 25.26 USD | |
| 2015-12-03 | 0.0710 USD (0.28%) | 18.44 USD | 25.49 USD | |
| 2015-12-01 | 2015-12-03 | 0.0708 USD (-9.23%) | 18.34 USD | 25.26 USD |
| 2015-11-30 | 0.0780 USD (-17.02%) | 18.44 USD | 25.56 USD | |
| 2015-10-30 | 0.0940 USD (10.59%) | 18.57 USD | 25.81 USD | |
| 2015-09-30 | 0.0850 USD | 18.56 USD | 25.90 USD | |
| 2015-08-31 | 0.0850 USD (-9.57%) | 18.63 USD | 26.08 USD | |
| 2015-07-31 | 0.0940 USD (2.17%) | 18.72 USD | 26.29 USD | |
| 2015-06-30 | 0.0920 USD (-8.91%) | 18.64 USD | 26.27 USD | |
| 2015-05-29 | 0.1010 USD (7.45%) | 18.65 USD | 26.38 USD | |
| 2015-04-30 | 0.0940 USD (6.82%) | 18.59 USD | 26.39 USD | |
| 2015-03-31 | 0.0880 USD (8.64%) | 18.45 USD | 26.29 USD | |
| 2015-02-27 | 0.0810 USD (-19%) | 18.37 USD | 26.27 USD | |
| 2015-01-30 | 0.1000 USD (-0.99%) | 18.15 USD | 26.03 USD | |
| 2014-12-31 | 0.1010 USD (-51.07%) | 18.09 USD | 26.05 USD | |
| 2014-12-04 | 2014-12-04 | 0.2064 USD (115%) | 18.16 USD | 26.25 USD |
| 2014-11-28 | 0.0960 USD (-7.69%) | 18.22 USD | 26.54 USD | |
| 2014-10-31 | 0.1040 USD (-25.18%) | 18.11 USD | 26.47 USD | |
| 2014-09-30 | 0.1390 USD (-10.32%) | 18.09 USD | 26.55 USD | |
| 2014-08-29 | 0.1550 USD (112.33%) | 18.14 USD | 26.77 USD | |
| 2014-07-31 | 0.0730 USD (-29.13%) | 18.09 USD | 26.84 USD | |
| 2014-06-30 | 0.1030 USD (8.42%) | 18.08 USD | 26.90 USD | |
| 2014-05-30 | 0.0950 USD (-5%) | 17.99 USD | 26.87 USD | |
| 2014-04-30 | 0.1000 USD (9.89%) | 17.88 USD | 26.81 USD | |
| 2014-03-31 | 0.0910 USD (-7.14%) | 17.86 USD | 26.88 USD | |
| 2014-02-28 | 0.0980 USD (-2%) | 17.80 USD | 26.88 USD | |
| 2014-01-31 | 0.1000 USD (-30.07%) | 17.73 USD | 26.87 USD | |
| 2013-12-31 | 0.1430 USD (34.91%) | 17.61 USD | 26.79 USD | |
| 2013-11-29 | 0.1060 USD (-7.02%) | 17.49 USD | 26.79 USD | |
| 2013-10-31 | 0.1140 USD (17.53%) | 17.41 USD | 26.78 USD | |
| 2013-09-30 | 0.0970 USD (-11.82%) | 17.25 USD | 26.64 USD | |
| 2013-08-30 | 0.1100 USD (10%) | 17.19 USD | 26.65 USD | |
| 2013-07-31 | 0.1000 USD (-20%) | 17.14 USD | 26.69 USD | |
| 2013-06-28 | 0.1250 USD (-3.85%) | 17.00 USD | 26.57 USD | |
| 2013-05-31 | 0.1300 USD (9.24%) | 17.13 USD | 26.90 USD | |
| 2013-04-30 | 0.1190 USD (15.53%) | 17.06 USD | 26.92 USD | |
| 2013-03-28 | 0.1030 USD (-24.26%) | 16.91 USD | 26.79 USD | |
| 2013-02-28 | 0.1360 USD (3.82%) | 16.74 USD | 26.63 USD | |
| 2013-01-31 | 0.1310 USD (16.96%) | 16.64 USD | 26.61 USD | |
| 2012-12-31 | 0.1120 USD (11100%) | 16.42 USD | 26.39 USD | |
| 2012-12-07 | 0.0010 USD (-99.20%) | 16.30 USD | 26.31 USD | |
| 2012-11-30 | 0.1250 USD (-7.41%) | 16.27 USD | 26.32 USD | |
| 2012-10-31 | 0.1350 USD (21.62%) | 16.17 USD | 26.28 USD | |
| 2012-09-28 | 0.1110 USD (-4.31%) | 15.99 USD | 26.12 USD | |
| 2012-08-31 | 0.1160 USD (-4.13%) | 15.78 USD | 25.89 USD | |
| 2012-07-31 | 0.1210 USD (-7.63%) | 15.66 USD | 25.80 USD | |
| 2012-06-29 | 0.1310 USD (11.97%) | 15.50 USD | 25.67 USD | |
| 2012-05-31 | 0.1170 USD (24.47%) | 15.43 USD | 25.68 USD | |
| 2012-04-30 | 0.0940 USD (8.05%) | 15.49 USD | 25.90 USD | |
| 2012-03-30 | 0.0870 USD (6.10%) | 15.38 USD | 25.80 USD | |
| 2012-02-29 | 0.0820 USD | 15.24 USD | 25.66 USD |
GIFIX
Price: $24.48
52 week price:
5-year range yield:
Forward Dividend Yield: 9.02%
Dividend Per Share: 2.21 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 14.28%
DGR5: 11.66%
DGR10: 2.96%