Guggenheim Floating Rate Strats A GIFAX
22.74 USD -0.02 (-0.09%)
At closeNov 6, 2026, 8:10 AM EST
Day range unavailable
22.63 52-week range 23.50
- YTD
- -2.99%
- 1 year
- -3.28%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.121551 |
| Sep 30, 2026 | 0.11045 |
| Aug 31, 2026 | 0.116692 |
| Jul 31, 2026 | 0.12607 |
| Jun 30, 2026 | 0.12121 |
| May 29, 2026 | 0.12293 |
| Apr 30, 2026 | 0.12103 |
| Mar 31, 2026 | 0.12121 |
| Feb 27, 2026 | 0.10872 |
| Jan 30, 2026 | 0.11748 |
| Dec 31, 2025 | 0.13468 |
| Nov 28, 2025 | 0.12911 |
| Oct 31, 2025 | 0.14043 |
| Sep 30, 2025 | 0.13955 |
| Aug 29, 2025 | 0.14841 |
| Jul 31, 2025 | 0.13828 |
| Jun 30, 2025 | 0.14095 |
| May 30, 2025 | 0.1501 |
| Apr 30, 2025 | 0.14173 |
| Mar 31, 2025 | 0.13696 |
| Feb 28, 2025 | 0.1275 |
| Jan 31, 2025 | 0.14759 |
| Dec 31, 2024 | 0.15773 |
| Nov 29, 2024 | 0.14887 |
| Oct 31, 2024 | 0.16352 |
| Sep 30, 2024 | 0.16015 |
| Aug 30, 2024 | 0.18875 |
| Jul 31, 2024 | 0.16139 |
| Jun 28, 2024 | 0.15152 |
| May 31, 2024 | 0.18639 |
| Apr 30, 2024 | 0.16302 |
| Mar 28, 2024 | 0.17908 |
| Feb 29, 2024 | 0.16859 |
| Jan 31, 2024 | 0.16617 |
| Dec 29, 2023 | 0.17978 |
| Nov 30, 2023 | 0.17237 |
| Oct 31, 2023 | 0.1746 |
| Sep 29, 2023 | 0.17478 |
| Aug 31, 2023 | 0.18032 |
| Jul 31, 2023 | 0.15988 |
| Jun 30, 2023 | 0.1767 |
| May 31, 2023 | 0.17237 |
| Apr 28, 2023 | 0.13656 |
| Mar 31, 2023 | 0.17001 |
| Feb 28, 2023 | 0.15077 |
| Jan 31, 2023 | 0.14537 |
| Dec 30, 2022 | 0.1542 |
| Nov 30, 2022 | 0.133 |
| Oct 31, 2022 | 0.129 |
| Sep 30, 2022 | 0.109 |
| Aug 31, 2022 | 0.106 |
| Jul 29, 2022 | 0.095 |
| Jun 30, 2022 | 0.079 |
| May 31, 2022 | 0.07 |
| Apr 29, 2022 | 0.065 |
| Mar 31, 2022 | 0.064 |
| Feb 28, 2022 | 0.049 |
| Jan 31, 2022 | 0.049 |
| Dec 31, 2021 | 0.067 |
| Nov 30, 2021 | 0.058 |
| Oct 29, 2021 | 0.067 |
| Sep 30, 2021 | 0.063 |
| Aug 31, 2021 | 0.059 |
| Jul 30, 2021 | 0.067 |
| Jun 30, 2021 | 0.075 |
| May 28, 2021 | 0.088 |
| Apr 30, 2021 | 0.071 |
| Mar 31, 2021 | 0.065 |
| Feb 26, 2021 | 0.062 |
| Jan 29, 2021 | 0.068 |
| Dec 31, 2020 | 0.075215 |
| Dec 29, 2020 | 0.003 |
| Nov 30, 2020 | 0.07 |
| Oct 30, 2020 | 0.078 |
| Sep 30, 2020 | 0.096 |
| Aug 31, 2020 | 0.07 |
| Jul 31, 2020 | 0.083 |
| Jun 30, 2020 | 0.066 |
| May 29, 2020 | 0.071 |
| Apr 30, 2020 | 0.082 |
| Mar 31, 2020 | 0.086 |
| Feb 28, 2020 | 0.08 |
| Jan 31, 2020 | 0.095 |
| Dec 31, 2019 | 0.09 |
| Nov 29, 2019 | 0.093 |
| Oct 31, 2019 | 0.098 |
| Sep 30, 2019 | 0.087 |
| Aug 30, 2019 | 0.104 |
| Jul 31, 2019 | 0.103 |
| Jun 28, 2019 | 0.091 |
| May 31, 2019 | 0.108 |
| Apr 30, 2019 | 0.103 |
| Mar 29, 2019 | 0.096 |
| Feb 28, 2019 | 0.089 |
| Jan 31, 2019 | 0.095 |
| Dec 31, 2018 | 0.095 |
| Dec 20, 2018 | 0.019756 |
| Nov 30, 2018 | 0.104 |
| Oct 31, 2018 | 0.095 |
| Sep 28, 2018 | 0.083 |
| Aug 31, 2018 | 0.104 |
| Jul 31, 2018 | 0.092 |
| Jun 29, 2018 | 0.096 |
| May 31, 2018 | 0.093 |
| Apr 30, 2018 | 0.095 |
| Mar 29, 2018 | 0.089 |
| Feb 28, 2018 | 0.077 |
| Jan 31, 2018 | 0.086 |
| Dec 29, 2017 | 0.087 |
| Nov 30, 2017 | 0.079 |
| Oct 31, 2017 | 0.08 |
| Sep 29, 2017 | 0.083 |
| Aug 31, 2017 | 0.08 |
| Jul 31, 2017 | 0.075 |
| Jun 30, 2017 | 0.088 |
| May 31, 2017 | 0.067 |
| Apr 28, 2017 | 0.087 |
| Mar 31, 2017 | 0.079 |
| Feb 28, 2017 | 0.056 |
| Jan 31, 2017 | 0.072 |
| Dec 30, 2016 | 0.082 |
| Dec 1, 2016 | 0.004728 |
| Nov 30, 2016 | 0.084 |
| Oct 31, 2016 | 0.081 |
| Sep 30, 2016 | 0.081 |
| Aug 31, 2016 | 0.084 |
| Jul 29, 2016 | 0.084 |
| Jun 30, 2016 | 0.087 |
| May 31, 2016 | 0.081 |
| Apr 29, 2016 | 0.088 |
| Mar 31, 2016 | 0.084 |
| Feb 29, 2016 | 0.087 |
| Jan 29, 2016 | 0.082 |
| Dec 31, 2015 | 0.087 |
| Dec 3, 2015 | 0.071 |
| Nov 30, 2015 | 0.073 |
| Oct 30, 2015 | 0.089 |
| Sep 30, 2015 | 0.081 |
| Aug 31, 2015 | 0.08 |
| Jul 31, 2015 | 0.089 |
| Jun 30, 2015 | 0.086 |
| May 29, 2015 | 0.095 |
| Apr 30, 2015 | 0.088 |
| Mar 31, 2015 | 0.082 |
| Feb 27, 2015 | 0.077 |
| Jan 30, 2015 | 0.095 |
| Dec 31, 2014 | 0.095 |
| Dec 4, 2014 | 0.207 |
| Nov 28, 2014 | 0.091 |
| Oct 31, 2014 | 0.098 |
| Sep 30, 2014 | 0.133 |
| Aug 29, 2014 | 0.15 |
| Jul 31, 2014 | 0.066 |
| Jun 30, 2014 | 0.097 |
| May 30, 2014 | 0.09 |
| Apr 30, 2014 | 0.094 |
| Mar 31, 2014 | 0.086 |
| Feb 28, 2014 | 0.093 |
| Jan 31, 2014 | 0.094 |
| Dec 31, 2013 | 0.138 |
| Dec 5, 2013 | 0.05 |
| Nov 29, 2013 | 0.10 |
| Oct 31, 2013 | 0.109 |
| Sep 30, 2013 | 0.093 |
| Aug 30, 2013 | 0.105 |
| Jul 31, 2013 | 0.095 |
| Jun 28, 2013 | 0.118 |
| May 31, 2013 | 0.125 |
| Apr 30, 2013 | 0.114 |
| Mar 28, 2013 | 0.097 |
| Feb 28, 2013 | 0.132 |
| Jan 31, 2013 | 0.126 |
| Dec 31, 2012 | 0.114 |
| Dec 7, 2012 | 0.061 |
| Nov 30, 2012 | 0.12 |
| Oct 31, 2012 | 0.13 |
| Sep 28, 2012 | 0.108 |
| Aug 31, 2012 | 0.112 |
| Jul 31, 2012 | 0.119 |
| Jul 29, 2012 | 0.10958 |
| Jun 29, 2012 | 0.126 |
| May 31, 2012 | 0.112 |
| Apr 30, 2012 | 0.089 |
| Mar 30, 2012 | 0.085 |
| Feb 29, 2012 | 0.08 |
| Jan 31, 2012 | 0.12447 |
| Dec 28, 2011 | 0.026138 |
Stock splits
No splits on record
GIFAX has no stock split history here.
