Guggenheim Floating Rate Strate dividends
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Last dividend for Guggenheim Floating Rate Strate (GIFPX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for GIFPX as of May 3, 2024 is 8.78%. Average dividend growth rate for stock Guggenheim Floating Rate Strate (GIFPX) for past three years is 15.55%.
Dividend history for stock GIFPX (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 | 0.1790 USD (6.17%) | 24.57 USD | 24.57 USD |
| 2024-02-29 | 2024-02-29 | 0.1686 USD (1.44%) | 24.54 USD | 24.54 USD |
| 2024-01-31 | 2024-01-31 | 0.1662 USD (-7.62%) | 24.50 USD | 24.50 USD |
| 2023-12-29 | 2023-12-29 | 0.1799 USD (4.35%) | 24.59 USD | 24.59 USD |
| 2023-11-30 | 2023-11-30 | 0.1724 USD (-1.20%) | 24.40 USD | 24.40 USD |
| 2023-10-31 | 2023-10-31 | 0.1745 USD (-0.06%) | 24.27 USD | 24.27 USD |
| 2023-09-29 | 2023-09-29 | 0.1746 USD (-3.16%) | 24.53 USD | 24.53 USD |
| 2023-08-31 | 2023-08-31 | 0.1803 USD (12.90%) | 24.52 USD | 24.52 USD |
| 2023-07-31 | 2023-07-31 | 0.1597 USD (-9.67%) | 24.40 USD | 24.40 USD |
| 2023-06-30 | 2023-06-30 | 0.1768 USD (2.55%) | 24.23 USD | 24.23 USD |
| 2023-05-31 | 2023-05-31 | 0.1724 USD (26.39%) | 23.86 USD | 23.86 USD |
| 2023-04-28 | 2023-04-28 | 0.1364 USD (-19.72%) | 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 (3.86%) | 23.99 USD | 24.16 USD |
| 2023-01-31 | 2023-01-31 | 0.1452 USD (-5.84%) | 23.89 USD | 24.21 USD |
| 2022-12-30 | 2022-12-30 | 0.1542 USD (15.59%) | 23.23 USD | 23.68 USD |
| 2022-11-30 | 2022-11-30 | 0.1334 USD (3.49%) | 23.14 USD | 23.75 USD |
| 2022-10-31 | 2022-10-31 | 0.1289 USD (18.80%) | 22.82 USD | 23.55 USD |
| 2022-09-30 | 2022-09-30 | 0.1085 USD (2.26%) | 22.52 USD | 23.37 USD |
| 2022-08-31 | 2022-08-31 | 0.1061 USD (11.33%) | 23.07 USD | 24.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0953 USD (20.18%) | 22.76 USD | 23.83 USD |
| 2022-06-30 | 2022-06-30 | 0.0793 USD (13.29%) | 22.23 USD | 23.37 USD |
| 2022-05-31 | 2022-05-31 | 0.0700 USD (7.20%) | 22.76 USD | 24.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0653 USD (1.87%) | 23.31 USD | 24.66 USD |
| 2022-03-31 | 2022-03-31 | 0.0641 USD (32.44%) | 23.34 USD | 24.76 USD |
| 2022-02-28 | 2022-02-28 | 0.0484 USD (-0.41%) | 23.36 USD | 24.84 USD |
| 2022-01-31 | 2022-01-31 | 0.0486 USD (-27.89%) | 23.51 USD | 25.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0674 USD (17.01%) | 23.46 USD | 25.05 USD |
| 2021-11-30 | 2021-11-30 | 0.0576 USD (-14.41%) | 23.33 USD | 24.98 USD |
| 2021-10-29 | 2021-10-29 | 0.0673 USD (7.00%) | 23.37 USD | 25.08 USD |
| 2021-09-30 | 2021-09-30 | 0.0629 USD (6.25%) | 23.33 USD | 25.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0592 USD (-11.64%) | 23.15 USD | 24.97 USD |
| 2021-07-30 | 2021-07-30 | 0.0670 USD (-10.55%) | 23.07 USD | 24.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0749 USD (-14.79%) | 23.09 USD | 25.03 USD |
| 2021-05-28 | 2021-05-28 | 0.0879 USD (24.68%) | 23.03 USD | 25.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0705 USD (8.46%) | 22.86 USD | 24.94 USD |
| 2021-03-31 | 2021-03-31 | 0.0650 USD (4.33%) | 22.74 USD | 24.88 USD |
| 2021-02-26 | 2021-02-26 | 0.0623 USD (-8.78%) | 22.72 USD | 24.93 USD |
| 2021-01-29 | 2021-01-29 | 0.0683 USD (-9.05%) | 22.62 USD | 24.88 USD |
| 2020-12-31 | 2020-12-31 | 0.0751 USD (2403.33%) | 22.38 USD | 24.68 USD |
| 2020-12-29 | 0.0030 USD (-95.73%) | 22.31 USD | 24.68 USD | |
| 2020-11-30 | 2020-11-30 | 0.0702 USD (-9.88%) | 22.05 USD | 24.40 USD |
| 2020-10-30 | 2020-10-30 | 0.0779 USD (-18.77%) | 21.66 USD | 24.03 USD |
| 2020-09-30 | 2020-09-30 | 0.0959 USD (37.79%) | 21.63 USD | 24.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0696 USD (-16.04%) | 21.42 USD | 23.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0829 USD (25.42%) | 21.06 USD | 23.61 USD |
| 2020-06-30 | 2020-06-30 | 0.0661 USD (-6.64%) | 20.60 USD | 23.17 USD |
| 2020-05-29 | 2020-05-29 | 0.0708 USD (-13.87%) | 20.40 USD | 23.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0822 USD (-4.08%) | 19.86 USD | 22.47 USD |
| 2020-03-31 | 2020-03-31 | 0.0857 USD (6.06%) | 19.05 USD | 21.63 USD |
| 2020-02-28 | 2020-02-28 | 0.0808 USD (-14.95%) | 21.85 USD | 24.92 USD |
| 2020-01-31 | 2020-01-31 | 0.0950 USD (5.32%) | 22.18 USD | 25.37 USD |
| 2019-12-31 | 2019-12-31 | 0.0902 USD (-3.43%) | 22.06 USD | 25.33 USD |
| 2019-11-29 | 2019-11-29 | 0.0934 USD (-4.69%) | 21.76 USD | 25.08 USD |
| 2019-10-31 | 2019-10-31 | 0.0980 USD (12%) | 21.62 USD | 25.01 USD |
| 2019-09-30 | 2019-09-30 | 0.0875 USD (-15.87%) | 21.73 USD | 25.24 USD |
| 2019-08-30 | 2019-08-30 | 0.1040 USD (1.17%) | 21.65 USD | 25.23 USD |
| 2019-07-31 | 2019-07-31 | 0.1028 USD (12.97%) | 21.72 USD | 25.42 USD |
| 2019-06-28 | 0.0910 USD (-15.74%) | 21.53 USD | 25.30 USD | |
| 2019-05-31 | 2019-05-31 | 0.1080 USD (4.96%) | 21.51 USD | 25.36 USD |
| 2019-04-30 | 2019-04-30 | 0.1029 USD (6.74%) | 21.58 USD | 25.56 USD |
| 2019-03-29 | 2019-03-29 | 0.0964 USD (8.07%) | 21.25 USD | 25.27 USD |
| 2019-02-28 | 2019-02-28 | 0.0892 USD (-6.50%) | 21.32 USD | 25.45 USD |
| 2019-01-31 | 2019-01-31 | 0.0954 USD (1.17%) | 21.03 USD | 25.19 USD |
| 2018-12-31 | 2018-12-31 | 0.0943 USD (376.26%) | 20.64 USD | 24.82 USD |
| 2018-12-20 | 2018-12-20 | 0.0198 USD (-81.02%) | 20.64 USD | 24.82 USD |
| 2018-11-30 | 2018-11-30 | 0.1043 USD (10.02%) | 21.15 USD | 25.53 USD |
| 2018-10-31 | 2018-10-31 | 0.0948 USD (14.22%) | 21.32 USD | 25.83 USD |
| 2018-09-28 | 0.0830 USD (-19.73%) | 21.32 USD | 25.93 USD | |
| 2018-08-31 | 2018-08-31 | 0.1034 USD (12.39%) | 21.18 USD | 25.84 USD |
| 2018-07-31 | 2018-07-31 | 0.0920 USD (-4.17%) | 21.10 USD | 25.85 USD |
| 2018-06-29 | 2018-06-29 | 0.0960 USD (3.67%) | 20.95 USD | 25.76 USD |
| 2018-05-31 | 2018-05-31 | 0.0926 USD (-2.42%) | 20.96 USD | 25.87 USD |
| 2018-04-30 | 2018-04-30 | 0.0949 USD (7.23%) | 20.96 USD | 25.96 USD |
| 2018-03-29 | 2018-03-29 | 0.0885 USD (14.49%) | 20.91 USD | 25.99 USD |
| 2018-02-28 | 2018-02-28 | 0.0773 USD (-10.12%) | 20.85 USD | 26.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0860 USD (-0.58%) | 20.86 USD | 26.09 USD |
| 2017-12-29 | 2017-12-29 | 0.0865 USD (10.05%) | 20.71 USD | 26.00 USD |
| 2017-11-30 | 2017-11-30 | 0.0786 USD (-1.26%) | 20.67 USD | 26.03 USD |
| 2017-10-31 | 2017-10-31 | 0.0796 USD (-3.63%) | 20.65 USD | 26.08 USD |
| 2017-09-29 | 2017-09-29 | 0.0826 USD (2.86%) | 20.54 USD | 26.02 USD |
| 2017-08-31 | 2017-08-31 | 0.0803 USD (7.07%) | 20.46 USD | 26.01 USD |
| 2017-07-31 | 0.0750 USD (-14.77%) | 20.48 USD | 26.11 USD | |
| 2017-06-30 | 0.0880 USD (29.41%) | 20.34 USD | 26.01 USD | |
| 2017-05-31 | 0.0680 USD (-22.73%) | 20.33 USD | 26.09 USD | |
| 2017-04-28 | 0.0880 USD (11.39%) | 20.26 USD | 26.06 USD | |
| 2017-03-31 | 0.0790 USD (41.07%) | 20.20 USD | 26.07 USD | |
| 2017-02-28 | 0.0560 USD (-21.13%) | 20.17 USD | 26.12 USD | |
| 2017-01-31 | 0.0710 USD (-13.41%) | 20.09 USD | 26.07 USD | |
| 2016-12-30 | 0.0820 USD (1644.68%) | 20.04 USD | 26.07 USD | |
| 2016-12-01 | 2016-12-01 | 0.0047 USD (-94.40%) | 19.89 USD | 25.96 USD |
| 2016-11-30 | 0.0840 USD | 19.88 USD | 25.95 USD | |
| 2016-11-01 | 0.0840 USD (3.70%) | 19.82 USD | 25.96 USD | |
| 2016-10-31 | 0.0810 USD | 19.77 USD | 25.97 USD | |
| 2016-09-30 | 0.0810 USD (-3.57%) | 19.67 USD | 25.93 USD | |
| 2016-08-31 | 0.0840 USD (3.70%) | 19.54 USD | 25.84 USD | |
| 2016-07-29 | 0.0810 USD (-6.90%) | 19.44 USD | 25.78 USD | |
| 2016-06-30 | 0.0870 USD (7.41%) | 19.18 USD | 25.52 USD | |
| 2016-05-31 | 0.0810 USD (-7.95%) | 19.20 USD | 25.63 USD | |
| 2016-04-29 | 0.0880 USD (4.76%) | 19.08 USD | 25.55 USD | |
| 2016-03-31 | 0.0840 USD (-3.45%) | 18.81 USD | 25.28 USD | |
| 2016-02-29 | 0.0870 USD (6.10%) | 18.41 USD | 24.82 USD | |
| 2016-01-29 | 0.0820 USD (-5.75%) | 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 (-2.74%) | 18.70 USD | 25.48 USD | |
| 2015-11-30 | 0.0730 USD (-17.05%) | 18.70 USD | 25.55 USD | |
| 2015-10-30 | 0.0880 USD (12.82%) | 18.83 USD | 25.80 USD | |
| 2015-09-30 | 0.0780 USD (-1.27%) | 18.83 USD | 25.89 USD | |
| 2015-08-31 | 0.0790 USD (-11.24%) | 18.91 USD | 26.07 USD | |
| 2015-07-31 | 0.0890 USD (2.30%) | 18.99 USD | 26.27 USD | |
| 2015-06-30 | 0.0870 USD (2.35%) | 18.92 USD | 26.26 USD | |
| 2015-05-29 | 0.0850 USD | 18.93 USD | 26.36 USD |
GIFPX
Price: $24.46
52 week price:
5-year range yield:
Forward Dividend Yield: 8.78%
Dividend Per Share: 2.15 USD
Exchange: NAS
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 15.55%
DGR5: 12.67%