Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Dividends
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Last dividend for Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) as of Aug. 25, 2026 is 0.13 USD. The forward dividend yield for GIFIX as of Aug. 25, 2026 is 6.79%. Average dividend growth rate for stock Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) for past three years is 30.00%.
Dividend history for stock GIFIX (Guggenheim Floating Rate Strategies Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Floating Rate Strategies Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.1312 USD (4.24%) | 23.15 USD | 23.15 USD |
| 2026-06-30 | 2026-06-30 | 0.1259 USD (-1.47%) | 23.13 USD | 23.13 USD |
| 2026-05-29 | 2026-05-29 | 0.1278 USD (1.65%) | 23.09 USD | 23.09 USD |
| 2026-04-30 | 2026-04-30 | 0.1257 USD (-0.14%) | 23.08 USD | 23.08 USD |
| 2026-03-31 | 2026-03-31 | 0.1259 USD (11.30%) | 22.97 USD | 22.97 USD |
| 2026-02-27 | 2026-02-27 | 0.1131 USD (-7.58%) | 23.04 USD | 23.04 USD |
| 2026-01-30 | 2026-01-30 | 0.1224 USD (-12.36%) | 23.32 USD | 23.32 USD |
| 2025-12-31 | 2025-12-31 | 0.1396 USD (4.71%) | 23.46 USD | 23.46 USD |
| 2025-11-28 | 2025-11-28 | 0.1333 USD (-8.39%) | 23.47 USD | 23.47 USD |
| 2025-10-31 | 2025-10-31 | 0.1456 USD (0.96%) | 23.53 USD | 23.53 USD |
| 2025-09-30 | 2025-09-30 | 0.1442 USD (-5.96%) | 23.66 USD | 23.66 USD |
| 2025-08-29 | 2025-08-29 | 0.1533 USD (7.47%) | 23.76 USD | 23.76 USD |
| 2025-07-31 | 2025-07-31 | 0.1427 USD (-1.92%) | 23.88 USD | 23.88 USD |
| 2025-06-30 | 2025-06-30 | 0.1454 USD (-6.23%) | 23.96 USD | 23.96 USD |
| 2025-05-30 | 2025-05-30 | 0.1551 USD (5.84%) | 23.98 USD | 23.98 USD |
| 2025-04-30 | 2025-04-30 | 0.1465 USD (3.47%) | 23.73 USD | 23.73 USD |
| 2025-03-31 | 2025-03-31 | 0.1416 USD (7.38%) | 23.88 USD | 23.88 USD |
| 2025-02-28 | 2025-02-28 | 0.1319 USD (-13.51%) | 24.15 USD | 24.15 USD |
| 2025-01-31 | 2025-01-31 | 0.1525 USD (-6.26%) | 24.27 USD | 24.27 USD |
| 2024-12-31 | 2024-12-31 | 0.1627 USD (5.77%) | 24.24 USD | 24.24 USD |
| 2024-11-29 | 2024-11-29 | 0.1538 USD (-8.67%) | 24.26 USD | 24.26 USD |
| 2024-10-31 | 2024-10-31 | 0.1684 USD (2.35%) | 24.24 USD | 24.24 USD |
| 2024-09-30 | 2024-09-30 | 0.1646 USD (-15.38%) | 24.24 USD | 24.24 USD |
| 2024-08-30 | 2024-08-30 | 0.1945 USD (16.91%) | 24.30 USD | 24.30 USD |
| 2024-07-31 | 2024-07-31 | 0.1663 USD (6.63%) | 24.30 USD | 24.30 USD |
| 2024-06-28 | 2024-06-28 | 0.1560 USD (-18.57%) | 24.31 USD | 24.31 USD |
| 2024-05-31 | 2024-05-31 | 0.1916 USD (14.18%) | 24.49 USD | 24.49 USD |
| 2024-04-30 | 2024-04-30 | 0.1678 USD (-8.83%) | 24.49 USD | 24.49 USD |
| 2024-03-28 | 2024-03-28 | 0.1840 USD (6.22%) | 24.58 USD | 24.58 USD |
| 2024-02-29 | 2024-02-29 | 0.1732 USD (1.30%) | 24.54 USD | 24.54 USD |
| 2024-01-31 | 2024-01-31 | 0.1710 USD (-7.55%) | 24.51 USD | 24.51 USD |
| 2023-12-29 | 2023-12-29 | 0.1850 USD (4.41%) | 24.60 USD | 24.60 USD |
| 2023-11-30 | 2023-11-30 | 0.1772 USD (-1.20%) | 24.41 USD | 24.41 USD |
| 2023-10-31 | 2023-10-31 | 0.1793 USD (-0.24%) | 24.28 USD | 24.28 USD |
| 2023-09-29 | 2023-09-29 | 0.1797 USD (-3.00%) | 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 (-9.54%) | 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 (26.29%) | 23.87 USD | 23.87 USD |
| 2023-04-28 | 2023-04-28 | 0.1407 USD (-19.72%) | 24.11 USD | 24.11 USD |
| 2023-03-31 | 2023-03-31 | 0.1752 USD (12.88%) | 24.03 USD | 24.03 USD |
| 2023-02-28 | 2023-02-28 | 0.1552 USD (3.49%) | 23.99 USD | 24.17 USD |
| 2023-01-31 | 2023-01-31 | 0.1500 USD (-5.93%) | 23.89 USD | 24.22 USD |
| 2022-12-30 | 2022-12-30 | 0.1594 USD (15.53%) | 23.22 USD | 23.69 USD |
| 2022-11-30 | 2022-11-30 | 0.1380 USD (2.99%) | 23.13 USD | 23.76 USD |
| 2022-10-31 | 2022-10-31 | 0.1340 USD (18.58%) | 22.80 USD | 23.55 USD |
| 2022-09-30 | 2022-09-30 | 0.1130 USD (1.80%) | 22.51 USD | 23.39 USD |
| 2022-08-31 | 2022-08-31 | 0.1110 USD (11%) | 23.05 USD | 24.06 USD |
| 2022-07-29 | 2022-07-29 | 0.1000 USD (19.05%) | 22.73 USD | 23.84 USD |
| 2022-06-30 | 2022-06-30 | 0.0840 USD (12%) | 22.20 USD | 23.38 USD |
| 2022-05-31 | 2022-05-31 | 0.0750 USD (7.14%) | 22.72 USD | 24.02 USD |
| 2022-04-29 | 2022-04-29 | 0.0700 USD (1.45%) | 23.27 USD | 24.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0690 USD (30.19%) | 23.30 USD | 24.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0530 USD | 23.30 USD | 24.85 USD |
| 2022-01-31 | 2022-01-31 | 0.0530 USD (-27.40%) | 23.45 USD | 25.06 USD |
| 2021-12-31 | 2021-12-31 | 0.0730 USD (17.74%) | 23.41 USD | 25.07 USD |
| 2021-11-30 | 2021-11-30 | 0.0620 USD (-13.89%) | 23.27 USD | 24.99 USD |
| 2021-10-29 | 2021-10-29 | 0.0720 USD (5.88%) | 23.30 USD | 25.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0680 USD (6.25%) | 23.25 USD | 25.11 USD |
| 2021-08-31 | 2021-08-31 | 0.0640 USD (-11.11%) | 23.07 USD | 24.98 USD |
| 2021-07-30 | 2021-07-30 | 0.0720 USD (-10%) | 22.98 USD | 24.95 USD |
| 2021-06-30 | 2021-06-30 | 0.0800 USD (-13.04%) | 23.00 USD | 25.04 USD |
| 2021-05-28 | 2021-05-28 | 0.0920 USD (21.05%) | 22.94 USD | 25.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0760 USD (8.57%) | 22.76 USD | 24.95 USD |
| 2021-03-31 | 2021-03-31 | 0.0700 USD (4.48%) | 22.64 USD | 24.89 USD |
| 2021-02-26 | 2021-02-26 | 0.0670 USD (-8.22%) | 22.62 USD | 24.94 USD |
| 2021-01-29 | 2021-01-29 | 0.0730 USD (-9.50%) | 22.51 USD | 24.89 USD |
| 2020-12-31 | 2020-12-31 | 0.0807 USD (1916.68%) | 22.27 USD | 24.69 USD |
| 2020-12-29 | 0.0040 USD (-94.67%) | 22.19 USD | 24.69 USD | |
| 2020-11-30 | 2020-11-30 | 0.0750 USD (-9.64%) | 21.94 USD | 24.41 USD |
| 2020-10-30 | 2020-10-30 | 0.0830 USD (-17.82%) | 21.54 USD | 24.04 USD |
| 2020-09-30 | 2020-09-30 | 0.1010 USD (36.49%) | 21.51 USD | 24.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0740 USD (-15.91%) | 21.30 USD | 23.95 USD |
| 2020-07-31 | 2020-07-31 | 0.0880 USD (23.94%) | 20.94 USD | 23.62 USD |
| 2020-06-30 | 2020-06-30 | 0.0710 USD (-5.33%) | 20.47 USD | 23.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0750 USD (-13.79%) | 20.27 USD | 23.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0870 USD (-3.33%) | 19.73 USD | 22.48 USD |
| 2020-03-31 | 2020-03-31 | 0.0900 USD (5.88%) | 18.92 USD | 21.64 USD |
| 2020-02-28 | 2020-02-28 | 0.0850 USD (-15%) | 21.70 USD | 24.93 USD |
| 2020-01-31 | 2020-01-31 | 0.1000 USD (5.26%) | 22.02 USD | 25.38 USD |
| 2019-12-31 | 2019-12-31 | 0.0950 USD (-3.06%) | 21.90 USD | 25.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0980 USD (-4.85%) | 21.60 USD | 25.09 USD |
| 2019-10-31 | 2019-10-31 | 0.1030 USD (11.96%) | 21.45 USD | 25.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0920 USD (-16.36%) | 21.56 USD | 25.25 USD |
| 2019-08-30 | 2019-08-30 | 0.1100 USD (1.85%) | 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 (-13.64%) | 21.35 USD | 25.31 USD | |
| 2019-05-31 | 2019-05-31 | 0.1100 USD | 21.32 USD | 25.37 USD |
| 2019-04-30 | 2019-04-30 | 0.1100 USD (10%) | 21.39 USD | 25.57 USD |
| 2019-03-29 | 2019-03-29 | 0.1000 USD (11.11%) | 21.06 USD | 25.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0900 USD (-10%) | 21.12 USD | 25.46 USD |
| 2019-01-31 | 2019-01-31 | 0.1000 USD | 20.83 USD | 25.20 USD |
| 2018-12-31 | 2018-12-31 | 0.1000 USD (406.18%) | 20.44 USD | 24.83 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-82.04%) | 20.44 USD | 24.83 USD |
| 2018-11-30 | 2018-11-30 | 0.1100 USD (10%) | 20.94 USD | 25.54 USD |
| 2018-10-31 | 2018-10-31 | 0.1000 USD (11.11%) | 21.10 USD | 25.84 USD |
| 2018-09-28 | 0.0900 USD (-18.18%) | 21.11 USD | 25.95 USD | |
| 2018-08-31 | 2018-08-31 | 0.1100 USD (10%) | 20.95 USD | 25.85 USD |
| 2018-07-31 | 2018-07-31 | 0.1000 USD | 20.87 USD | 25.86 USD |
| 2018-06-29 | 2018-06-29 | 0.1000 USD | 20.72 USD | 25.77 USD |
| 2018-05-31 | 2018-05-31 | 0.1000 USD | 20.73 USD | 25.88 USD |
| 2018-04-30 | 2018-04-30 | 0.1000 USD (11.11%) | 20.72 USD | 25.97 USD |
| 2018-03-29 | 2018-03-29 | 0.0900 USD (12.50%) | 20.67 USD | 26.00 USD |
| 2018-02-28 | 2018-02-28 | 0.0800 USD (-11.11%) | 20.62 USD | 26.03 USD |
| 2018-01-31 | 2018-01-31 | 0.0900 USD | 20.62 USD | 26.11 USD |
| 2017-12-29 | 2017-12-29 | 0.0900 USD (12.50%) | 20.46 USD | 26.01 USD |
| 2017-11-30 | 2017-11-30 | 0.0800 USD (-11.11%) | 20.42 USD | 26.04 USD |
| 2017-10-31 | 2017-10-31 | 0.0900 USD | 20.39 USD | 26.09 USD |
| 2017-09-29 | 2017-09-29 | 0.0900 USD | 20.28 USD | 26.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0900 USD (12.50%) | 20.20 USD | 26.02 USD |
| 2017-07-31 | 0.0800 USD (-11.11%) | 20.21 USD | 26.12 USD | |
| 2017-06-30 | 0.0900 USD (28.57%) | 20.07 USD | 26.02 USD | |
| 2017-05-31 | 0.0700 USD (-22.22%) | 20.06 USD | 26.10 USD | |
| 2017-04-28 | 0.0900 USD | 19.98 USD | 26.07 USD | |
| 2017-03-31 | 0.0900 USD (50%) | 19.92 USD | 26.08 USD | |
| 2017-02-28 | 0.0600 USD (-25%) | 19.89 USD | 26.13 USD | |
| 2017-01-31 | 0.0800 USD (-9.09%) | 19.81 USD | 26.08 USD | |
| 2016-12-30 | 0.0880 USD (1761.16%) | 19.75 USD | 26.08 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-94.75%) | 19.60 USD | 25.97 USD |
| 2016-11-30 | 0.0900 USD | 19.59 USD | 25.96 USD | |
| 2016-10-31 | 0.0900 USD | 19.53 USD | 25.98 USD | |
| 2016-09-30 | 0.0900 USD | 19.44 USD | 25.94 USD | |
| 2016-08-31 | 0.0900 USD | 19.31 USD | 25.85 USD | |
| 2016-07-29 | 0.0900 USD | 19.20 USD | 25.79 USD | |
| 2016-06-30 | 0.0900 USD | 18.94 USD | 25.53 USD | |
| 2016-05-31 | 0.0900 USD | 18.95 USD | 25.64 USD | |
| 2016-04-29 | 0.0900 USD | 18.83 USD | 25.56 USD | |
| 2016-03-31 | 0.0900 USD (-1.10%) | 18.56 USD | 25.29 USD | |
| 2016-02-29 | 0.0910 USD (1.11%) | 18.16 USD | 24.83 USD | |
| 2016-01-29 | 0.0900 USD (-3.23%) | 18.27 USD | 25.07 USD | |
| 2015-12-31 | 0.0930 USD (16.25%) | 18.34 USD | 25.26 USD | |
| 2015-12-03 | 2015-12-03 | 0.0800 USD (12.90%) | 18.44 USD | 25.49 USD |
| 2015-12-01 | 2015-12-03 | 0.0709 USD (-9.15%) | 18.34 USD | 25.26 USD |
| 2015-11-30 | 0.0780 USD (-13.33%) | 18.44 USD | 25.56 USD | |
| 2015-10-30 | 0.0900 USD | 18.57 USD | 25.81 USD | |
| 2015-09-30 | 0.0900 USD | 18.56 USD | 25.90 USD | |
| 2015-08-31 | 0.0900 USD | 18.63 USD | 26.08 USD | |
| 2015-07-31 | 0.0900 USD | 18.72 USD | 26.29 USD | |
| 2015-06-30 | 0.0900 USD (-10%) | 18.64 USD | 26.27 USD | |
| 2015-05-29 | 0.1000 USD (11.11%) | 18.65 USD | 26.38 USD | |
| 2015-04-30 | 0.0900 USD | 18.59 USD | 26.39 USD | |
| 2015-03-31 | 0.0900 USD (12.50%) | 18.45 USD | 26.29 USD | |
| 2015-02-27 | 0.0800 USD (-20%) | 18.37 USD | 26.27 USD | |
| 2015-01-30 | 0.1000 USD | 18.15 USD | 26.03 USD | |
| 2014-12-31 | 0.1000 USD (-52.38%) | 18.09 USD | 26.05 USD | |
| 2014-12-04 | 2014-12-04 | 0.2100 USD (110%) | 18.16 USD | 26.25 USD |
| 2014-11-28 | 0.1000 USD | 18.22 USD | 26.54 USD | |
| 2014-10-31 | 0.1000 USD (-28.57%) | 18.11 USD | 26.47 USD | |
| 2014-09-30 | 0.1400 USD (-12.50%) | 18.09 USD | 26.55 USD | |
| 2014-08-29 | 0.1600 USD (128.57%) | 18.14 USD | 26.77 USD | |
| 2014-07-31 | 0.0700 USD (-30%) | 18.09 USD | 26.84 USD | |
| 2014-06-30 | 0.1000 USD | 18.08 USD | 26.90 USD | |
| 2014-05-30 | 0.1000 USD | 17.99 USD | 26.87 USD | |
| 2014-04-30 | 0.1000 USD (11.11%) | 17.88 USD | 26.81 USD | |
| 2014-03-31 | 0.0900 USD (-10%) | 17.86 USD | 26.88 USD | |
| 2014-02-28 | 0.1000 USD | 17.80 USD | 26.88 USD | |
| 2014-01-31 | 0.1000 USD (-28.57%) | 17.73 USD | 26.87 USD | |
| 2013-12-31 | 0.1400 USD (180%) | 17.61 USD | 26.79 USD | |
| 2013-12-05 | 0.0500 USD (-54.55%) | 15.17 USD | 26.79 USD | |
| 2013-11-29 | 0.1100 USD | 17.49 USD | 26.79 USD | |
| 2013-10-31 | 0.1100 USD (10%) | 17.41 USD | 26.78 USD | |
| 2013-09-30 | 0.1000 USD (-9.09%) | 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 (-23.08%) | 17.14 USD | 26.69 USD | |
| 2013-06-28 | 0.1300 USD | 17.00 USD | 26.57 USD | |
| 2013-05-31 | 0.1300 USD (8.33%) | 17.13 USD | 26.90 USD | |
| 2013-04-30 | 0.1200 USD (20%) | 17.06 USD | 26.92 USD | |
| 2013-03-28 | 0.1000 USD (-28.57%) | 16.91 USD | 26.79 USD | |
| 2013-02-28 | 0.1400 USD (7.69%) | 16.74 USD | 26.63 USD | |
| 2013-01-31 | 0.1300 USD (18.18%) | 16.64 USD | 26.61 USD | |
| 2012-12-31 | 0.1100 USD (83.33%) | 16.42 USD | 26.39 USD | |
| 2012-12-07 | 0.0600 USD (-53.85%) | 16.30 USD | 26.31 USD | |
| 2012-11-30 | 0.1300 USD (-7.14%) | 16.27 USD | 26.32 USD | |
| 2012-10-31 | 0.1400 USD (27.27%) | 16.17 USD | 26.28 USD | |
| 2012-09-28 | 0.1100 USD (-8.33%) | 15.99 USD | 26.12 USD | |
| 2012-08-31 | 0.1200 USD | 15.78 USD | 25.89 USD | |
| 2012-07-31 | 0.1200 USD (-7.69%) | 15.66 USD | 25.80 USD | |
| 2012-06-29 | 0.1300 USD (8.33%) | 15.50 USD | 25.67 USD | |
| 2012-05-31 | 0.1200 USD (33.33%) | 15.43 USD | 25.68 USD | |
| 2012-04-30 | 0.0900 USD | 15.49 USD | 25.90 USD | |
| 2012-03-30 | 0.0900 USD (9.76%) | 15.38 USD | 25.80 USD | |
| 2012-02-29 | 0.0820 USD | 15.24 USD | 25.66 USD |
GIFIX
Price: $23.19
52 week price:
Dividend Yield: 6.91%
5-year range yield:
Forward Dividend Yield: 6.79%
Dividend Per Share: 1.57 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.91%
DGR10: 7.13%