GIFIX Dividend History, Ex-Dividend Date & Yield

Yes, Guggenheim Floating Rate Strategies Fund Institutional Class paid a $0.1259 dividend per share on June 30, 2026. Guggenheim Floating Rate Strategies Fund Institutional Class's annual dividend per share is $1.46 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 -3.89%.

The dividend yield for GIFIX stock is currently 6.29%, which is calculated as $1.4566 / $23.17 x 100 = 6.29%.