GIFIX Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Floating Rate Strategies Fund Institutional Class paid a $0.1151 dividend per share on September 30, 2026. Guggenheim Floating Rate Strategies Fund Institutional Class's annual dividend per share is $1.53 for the trailing twelve months.

Guggenheim Floating Rate Strategies Fund Institutional Class's next dividend of $0.0900 per share has an ex-dividend date of January 29, 2016 and will be paid on an unknown date. To qualify for the dividend, you must buy GIFIX shares before the ex-date.

GIFIX stock pays dividends Monthly.

Guggenheim Floating Rate Strategies Fund Institutional Class's 3-year dividend CAGR is -7.7%.

The dividend yield for GIFIX stock is currently 6.71%, which is calculated as $1.5267 / $22.75 x 100 = 6.71%.