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GIFI

Guggenheim Floating Rate Strategies Fund Institutional Class

GIFIX • NMFQS
$22.69+$0.03  (0.13%)
Summary
Div. yield, TTM
6.73%
Annual payout, TTM
$1.53
Growth
1 year
-
3 years
14.46%
5 years
11.47%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.146
Other
Paid09/30/202609/30/2026
$0.115
Monthly
Paid08/31/202608/31/2026
$0.129
Monthly
Paid07/31/202607/31/2026
$0.124
Monthly
Paid06/30/202606/30/2026
$0.126
Monthly
Paid05/29/202605/29/2026
$0.128
Monthly
Paid04/30/202604/30/2026
$0.126
Monthly
Paid03/31/202603/31/2026
$0.126
Monthly
Paid02/27/202602/27/2026
$0.113
Monthly
Paid01/30/202601/30/2026
$0.122
Monthly
See 1-10 from 183