Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for GIFPX as of June 30, 2026 is 6.38%. Average dividend growth rate for stock Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) for past three years is 30.00%.
Dividend history for stock GIFPX (Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.1230 USD (1.57%) | 23.09 USD | 23.09 USD |
| 2026-04-30 | 2026-04-30 | 0.1211 USD (-0.15%) | 23.07 USD | 23.07 USD |
| 2026-03-31 | 2026-03-31 | 0.1213 USD (11.49%) | 22.97 USD | 22.97 USD |
| 2026-02-27 | 2026-02-27 | 0.1088 USD (-7.48%) | 23.03 USD | 23.03 USD |
| 2026-01-30 | 2026-01-30 | 0.1176 USD (-12.55%) | 23.29 USD | 23.29 USD |
| 2025-12-31 | 2025-12-31 | 0.1344 USD (4.22%) | 23.45 USD | 23.45 USD |
| 2025-11-28 | 2025-11-28 | 0.1290 USD (-8.15%) | 23.46 USD | 23.46 USD |
| 2025-10-31 | 2025-10-31 | 0.1404 USD (0.75%) | 23.52 USD | 23.52 USD |
| 2025-09-30 | 2025-09-30 | 0.1394 USD (-5.99%) | 23.65 USD | 23.65 USD |
| 2025-08-29 | 2025-08-29 | 0.1483 USD (7.63%) | 23.75 USD | 23.75 USD |
| 2025-07-31 | 2025-07-31 | 0.1378 USD (-2.25%) | 23.86 USD | 23.86 USD |
| 2025-06-30 | 2025-06-30 | 0.1409 USD (-6.08%) | 23.97 USD | 23.97 USD |
| 2025-05-30 | 2025-05-30 | 0.1501 USD (5.88%) | 23.98 USD | 23.98 USD |
| 2025-04-30 | 2025-04-30 | 0.1417 USD (3.57%) | 23.70 USD | 23.70 USD |
| 2025-03-31 | 2025-03-31 | 0.1369 USD (7.38%) | 23.87 USD | 23.87 USD |
| 2025-02-28 | 2025-02-28 | 0.1275 USD (-13.68%) | 24.14 USD | 24.14 USD |
| 2025-01-31 | 2025-01-31 | 0.1476 USD (-6.39%) | 24.26 USD | 24.26 USD |
| 2024-12-31 | 2024-12-31 | 0.1577 USD (5.75%) | 24.23 USD | 24.23 USD |
| 2024-11-29 | 2024-11-29 | 0.1492 USD (-8.74%) | 24.25 USD | 24.25 USD |
| 2024-10-31 | 2024-10-31 | 0.1634 USD (2.07%) | 24.20 USD | 24.20 USD |
| 2024-09-30 | 2024-09-30 | 0.1601 USD (-15.14%) | 24.23 USD | 24.23 USD |
| 2024-08-30 | 2024-08-30 | 0.1887 USD (16.94%) | 24.29 USD | 24.29 USD |
| 2024-07-31 | 2024-07-31 | 0.1614 USD (6.40%) | 24.29 USD | 24.29 USD |
| 2024-06-28 | 2024-06-28 | 0.1517 USD (-18.66%) | 24.30 USD | 24.30 USD |
| 2024-05-31 | 2024-05-31 | 0.1864 USD (14.37%) | 24.47 USD | 24.47 USD |
| 2024-04-30 | 2024-04-30 | 0.1630 USD (-8.92%) | 24.48 USD | 24.48 USD |
| 2024-03-28 | 2024-03-28 | 0.1790 USD (6.17%) | 24.57 USD | 24.57 USD |
| 2024-02-29 | 2024-02-29 | 0.1686 USD (1.46%) | 24.54 USD | 24.54 USD |
| 2024-01-31 | 2024-01-31 | 0.1662 USD (-7.63%) | 24.50 USD | 24.50 USD |
| 2023-12-29 | 2023-12-29 | 0.1799 USD (4.32%) | 24.59 USD | 24.59 USD |
| 2023-11-30 | 2023-11-30 | 0.1724 USD (-1.21%) | 24.40 USD | 24.40 USD |
| 2023-10-31 | 2023-10-31 | 0.1745 USD (-0.03%) | 24.27 USD | 24.27 USD |
| 2023-09-29 | 2023-09-29 | 0.1746 USD (-3.15%) | 24.53 USD | 24.53 USD |
| 2023-08-31 | 2023-08-31 | 0.1803 USD (12.88%) | 24.52 USD | 24.52 USD |
| 2023-07-31 | 2023-07-31 | 0.1597 USD (-9.69%) | 24.40 USD | 24.40 USD |
| 2023-06-30 | 2023-06-30 | 0.1769 USD (2.58%) | 24.23 USD | 24.23 USD |
| 2023-05-31 | 2023-05-31 | 0.1724 USD (26.35%) | 23.86 USD | 23.86 USD |
| 2023-04-28 | 2023-04-28 | 0.1365 USD (-19.68%) | 24.10 USD | 24.10 USD |
| 2023-03-31 | 2023-03-31 | 0.1699 USD (12.67%) | 24.02 USD | 24.02 USD |
| 2023-02-28 | 2023-02-28 | 0.1508 USD (3.82%) | 23.99 USD | 24.16 USD |
| 2023-01-31 | 2023-01-31 | 0.1452 USD (-5.80%) | 23.89 USD | 24.21 USD |
| 2022-12-30 | 2022-12-30 | 0.1542 USD (15.92%) | 23.23 USD | 23.68 USD |
| 2022-11-30 | 2022-11-30 | 0.1330 USD (3.10%) | 23.14 USD | 23.75 USD |
| 2022-10-31 | 2022-10-31 | 0.1290 USD (19.44%) | 22.82 USD | 23.55 USD |
| 2022-09-30 | 2022-09-30 | 0.1080 USD (1.89%) | 22.52 USD | 23.37 USD |
| 2022-08-31 | 2022-08-31 | 0.1060 USD (11.58%) | 23.07 USD | 24.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0950 USD (20.25%) | 22.76 USD | 23.83 USD |
| 2022-06-30 | 2022-06-30 | 0.0790 USD (12.86%) | 22.23 USD | 23.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0700 USD (7.69%) | 22.76 USD | 24.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0650 USD (1.56%) | 23.31 USD | 24.66 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (33.33%) | 23.34 USD | 24.76 USD |
| 2022-02-28 | 2022-02-28 | 0.0480 USD (-2.04%) | 23.36 USD | 24.84 USD |
| 2022-01-31 | 2022-01-31 | 0.0490 USD (-26.87%) | 23.51 USD | 25.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0670 USD (15.52%) | 23.46 USD | 25.05 USD |
| 2021-11-30 | 2021-11-30 | 0.0580 USD (-13.43%) | 23.33 USD | 24.98 USD |
| 2021-10-29 | 2021-10-29 | 0.0670 USD (6.35%) | 23.37 USD | 25.08 USD |
| 2021-09-30 | 2021-09-30 | 0.0630 USD (6.78%) | 23.33 USD | 25.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0590 USD (-11.94%) | 23.15 USD | 24.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0670 USD (-10.67%) | 23.07 USD | 24.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0750 USD (-14.77%) | 23.09 USD | 25.03 USD |
| 2021-05-28 | 2021-05-28 | 0.0880 USD (23.94%) | 23.03 USD | 25.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0710 USD (9.23%) | 22.86 USD | 24.94 USD |
| 2021-03-31 | 2021-03-31 | 0.0650 USD (4.84%) | 22.74 USD | 24.88 USD |
| 2021-02-26 | 2021-02-26 | 0.0620 USD (-8.82%) | 22.72 USD | 24.93 USD |
| 2021-01-29 | 2021-01-29 | 0.0680 USD (-9.51%) | 22.62 USD | 24.88 USD |
| 2020-12-31 | 2020-12-31 | 0.0751 USD (2404.76%) | 22.38 USD | 24.68 USD |
| 2020-12-29 | 0.0030 USD (-95.71%) | 22.31 USD | 24.68 USD | |
| 2020-11-30 | 2020-11-30 | 0.0700 USD (-10.26%) | 22.05 USD | 24.40 USD |
| 2020-10-30 | 2020-10-30 | 0.0780 USD (-18.75%) | 21.66 USD | 24.03 USD |
| 2020-09-30 | 2020-09-30 | 0.0960 USD (37.14%) | 21.63 USD | 24.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0700 USD (-15.66%) | 21.42 USD | 23.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0830 USD (25.76%) | 21.06 USD | 23.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0660 USD (-7.04%) | 20.60 USD | 23.17 USD |
| 2020-05-29 | 2020-05-29 | 0.0710 USD (-13.41%) | 20.40 USD | 23.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0820 USD (-4.65%) | 19.86 USD | 22.47 USD |
| 2020-03-31 | 2020-03-31 | 0.0860 USD (6.17%) | 19.05 USD | 21.63 USD |
| 2020-02-28 | 2020-02-28 | 0.0810 USD (-14.74%) | 21.85 USD | 24.92 USD |
| 2020-01-31 | 2020-01-31 | 0.0950 USD (5.56%) | 22.18 USD | 25.37 USD |
| 2019-12-31 | 2019-12-31 | 0.0900 USD (-3.23%) | 22.06 USD | 25.33 USD |
| 2019-11-29 | 2019-11-29 | 0.0930 USD (-5.10%) | 21.76 USD | 25.08 USD |
| 2019-10-31 | 2019-10-31 | 0.0980 USD (11.36%) | 21.62 USD | 25.01 USD |
| 2019-09-30 | 2019-09-30 | 0.0880 USD (-15.38%) | 21.73 USD | 25.24 USD |
| 2019-08-30 | 2019-08-30 | 0.1040 USD (0.97%) | 21.65 USD | 25.23 USD |
| 2019-07-31 | 2019-07-31 | 0.1030 USD (13.19%) | 21.72 USD | 25.42 USD |
| 2019-06-28 | 0.0910 USD (-17.27%) | 21.53 USD | 25.30 USD | |
| 2019-05-31 | 2019-05-31 | 0.1100 USD (10%) | 21.51 USD | 25.36 USD |
| 2019-04-30 | 2019-04-30 | 0.1000 USD | 21.58 USD | 25.56 USD |
| 2019-03-29 | 2019-03-29 | 0.1000 USD (11.11%) | 21.25 USD | 25.27 USD |
| 2019-02-28 | 2019-02-28 | 0.0900 USD (-10%) | 21.32 USD | 25.45 USD |
| 2019-01-31 | 2019-01-31 | 0.1000 USD (11.11%) | 21.03 USD | 25.19 USD |
| 2018-12-31 | 2018-12-31 | 0.0900 USD (355.56%) | 20.64 USD | 24.82 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-80.24%) | 20.64 USD | 24.82 USD |
| 2018-11-30 | 2018-11-30 | 0.1000 USD | 21.15 USD | 25.53 USD |
| 2018-10-31 | 2018-10-31 | 0.1000 USD (25%) | 21.32 USD | 25.83 USD |
| 2018-09-28 | 0.0800 USD (-20%) | 21.32 USD | 25.93 USD | |
| 2018-08-31 | 2018-08-31 | 0.1000 USD (11.11%) | 21.18 USD | 25.84 USD |
| 2018-07-31 | 2018-07-31 | 0.0900 USD (-10%) | 21.10 USD | 25.85 USD |
| 2018-06-29 | 2018-06-29 | 0.1000 USD (11.11%) | 20.95 USD | 25.76 USD |
| 2018-05-31 | 2018-05-31 | 0.0900 USD (-10%) | 20.96 USD | 25.87 USD |
| 2018-04-30 | 2018-04-30 | 0.1000 USD (11.11%) | 20.96 USD | 25.96 USD |
| 2018-03-29 | 2018-03-29 | 0.0900 USD (12.50%) | 20.91 USD | 25.99 USD |
| 2018-02-28 | 2018-02-28 | 0.0800 USD (-11.11%) | 20.85 USD | 26.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0900 USD | 20.86 USD | 26.09 USD |
| 2017-12-29 | 2017-12-29 | 0.0900 USD (12.50%) | 20.71 USD | 26.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0800 USD | 20.67 USD | 26.03 USD |
| 2017-10-31 | 2017-10-31 | 0.0800 USD | 20.65 USD | 26.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0800 USD | 20.54 USD | 26.02 USD |
| 2017-08-31 | 2017-08-31 | 0.0800 USD | 20.46 USD | 26.01 USD |
| 2017-07-31 | 0.0800 USD (-11.11%) | 20.48 USD | 26.11 USD | |
| 2017-06-30 | 0.0900 USD (28.57%) | 20.34 USD | 26.01 USD | |
| 2017-05-31 | 0.0700 USD (-22.22%) | 20.33 USD | 26.09 USD | |
| 2017-04-28 | 0.0900 USD (12.50%) | 20.26 USD | 26.06 USD | |
| 2017-03-31 | 0.0800 USD (33.33%) | 20.20 USD | 26.07 USD | |
| 2017-02-28 | 0.0600 USD (-14.29%) | 20.17 USD | 26.12 USD | |
| 2017-01-31 | 0.0700 USD (-14.63%) | 20.09 USD | 26.07 USD | |
| 2016-12-30 | 0.0820 USD (1634.26%) | 20.04 USD | 26.07 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-94.37%) | 19.89 USD | 25.96 USD |
| 2016-11-30 | 0.0840 USD | 19.88 USD | 25.95 USD | |
| 2016-11-01 | 0.0840 USD (5%) | 19.82 USD | 25.96 USD | |
| 2016-10-31 | 0.0800 USD | 19.77 USD | 25.97 USD | |
| 2016-09-30 | 0.0800 USD | 19.67 USD | 25.93 USD | |
| 2016-08-31 | 0.0800 USD | 19.54 USD | 25.84 USD | |
| 2016-07-29 | 0.0800 USD (-11.11%) | 19.44 USD | 25.78 USD | |
| 2016-06-30 | 0.0900 USD (12.50%) | 19.18 USD | 25.52 USD | |
| 2016-05-31 | 0.0800 USD (-11.11%) | 19.20 USD | 25.63 USD | |
| 2016-04-29 | 0.0900 USD (12.50%) | 19.08 USD | 25.55 USD | |
| 2016-03-31 | 0.0800 USD (-8.05%) | 18.81 USD | 25.28 USD | |
| 2016-02-29 | 0.0870 USD (8.75%) | 18.41 USD | 24.82 USD | |
| 2016-01-29 | 0.0800 USD (-8.05%) | 18.52 USD | 25.06 USD | |
| 2015-12-31 | 0.0870 USD (22.54%) | 18.60 USD | 25.25 USD | |
| 2015-12-03 | 0.0710 USD (1.43%) | 18.70 USD | 25.48 USD | |
| 2015-11-30 | 0.0700 USD (-22.22%) | 18.70 USD | 25.55 USD | |
| 2015-10-30 | 0.0900 USD (12.50%) | 18.83 USD | 25.80 USD | |
| 2015-09-30 | 0.0800 USD | 18.83 USD | 25.89 USD | |
| 2015-08-31 | 0.0800 USD (-11.11%) | 18.91 USD | 26.07 USD | |
| 2015-07-31 | 0.0900 USD | 18.99 USD | 26.27 USD | |
| 2015-06-30 | 0.0900 USD | 18.92 USD | 26.26 USD | |
| 2015-05-29 | 0.0900 USD | 18.93 USD | 26.36 USD |
GIFPX
Price: $23.12
52 week price:
Dividend Yield: 6.77%
5-year range yield:
Forward Dividend Yield: 6.38%
Dividend Per Share: 1.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 516.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.35%
DGR10: 30.00%