Guggenheim Floating Rate Strats Instl GIFIX
Set alert
22.74 USD +0.01 +0.04%
At close · Oct 30
Day range unavailable
22.66 52-week range 23.54
- YTD
- -3.07%
- 1 year
- -3.36%
- Open
- —
- Prev close
- 22.73
- Mkt cap
- 471.89M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.26
- 200-d avg
- 24.36
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.11511 |
| Aug 31, 2026 | 0.12122 |
| Jul 31, 2026 | 0.13121 |
| Jun 30, 2026 | 0.12587 |
| May 29, 2026 | 0.12775 |
| Apr 30, 2026 | 0.12568 |
| Mar 31, 2026 | 0.12586 |
| Feb 27, 2026 | 0.11308 |
| Jan 30, 2026 | 0.12236 |
| Dec 31, 2025 | 0.13962 |
| Nov 28, 2025 | 0.13334 |
| Oct 31, 2025 | 0.14555 |
| Sep 30, 2025 | 0.14417 |
| Aug 29, 2025 | 0.15331 |
| Jul 31, 2025 | 0.14265 |
| Jun 30, 2025 | 0.14544 |
| May 30, 2025 | 0.1551 |
| Apr 30, 2025 | 0.14654 |
| Mar 31, 2025 | 0.14162 |
| Feb 28, 2025 | 0.13189 |
| Jan 31, 2025 | 0.1525 |
| Dec 31, 2024 | 0.16268 |
| Nov 29, 2024 | 0.15381 |
| Oct 31, 2024 | 0.16841 |
| Sep 30, 2024 | 0.16455 |
| Aug 30, 2024 | 0.19445 |
| Jul 31, 2024 | 0.16633 |
| Jun 28, 2024 | 0.15599 |
| May 31, 2024 | 0.19156 |
| Apr 30, 2024 | 0.16777 |
| Mar 28, 2024 | 0.18401 |
| Feb 29, 2024 | 0.17323 |
| Jan 31, 2024 | 0.171 |
| Dec 29, 2023 | 0.18496 |
| Nov 30, 2023 | 0.17715 |
| Oct 31, 2023 | 0.1793 |
| Sep 29, 2023 | 0.17974 |
| Aug 31, 2023 | 0.18529 |
| Jul 31, 2023 | 0.1644 |
| Jun 30, 2023 | 0.18174 |
| May 31, 2023 | 0.17764 |
| Apr 28, 2023 | 0.14066 |
| Mar 31, 2023 | 0.17521 |
| Feb 28, 2023 | 0.15522 |
| Jan 31, 2023 | 0.14998 |
| Dec 30, 2022 | 0.15943 |
| Nov 30, 2022 | 0.138 |
| Oct 31, 2022 | 0.134 |
| Sep 30, 2022 | 0.113 |
| Aug 31, 2022 | 0.111 |
| Jul 29, 2022 | 0.10 |
| Jun 30, 2022 | 0.084 |
| May 31, 2022 | 0.075 |
| Apr 29, 2022 | 0.07 |
| Mar 31, 2022 | 0.069 |
| Feb 28, 2022 | 0.053 |
| Jan 31, 2022 | 0.053 |
| Dec 31, 2021 | 0.073 |
| Nov 30, 2021 | 0.062 |
| Oct 29, 2021 | 0.072 |
| Sep 30, 2021 | 0.068 |
| Aug 31, 2021 | 0.064 |
| Jul 30, 2021 | 0.072 |
| Jun 30, 2021 | 0.08 |
| May 28, 2021 | 0.092 |
| Apr 30, 2021 | 0.076 |
| Mar 31, 2021 | 0.07 |
| Feb 26, 2021 | 0.067 |
| Jan 29, 2021 | 0.073 |
| Dec 31, 2020 | 0.080667 |
| Dec 29, 2020 | 0.004 |
| Nov 30, 2020 | 0.075 |
| Oct 30, 2020 | 0.083 |
| Sep 30, 2020 | 0.101 |
| Aug 31, 2020 | 0.074 |
| Jul 31, 2020 | 0.088 |
| Jun 30, 2020 | 0.071 |
| May 29, 2020 | 0.075 |
| Apr 30, 2020 | 0.087 |
| Mar 31, 2020 | 0.09 |
| Feb 28, 2020 | 0.085 |
| Jan 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.095 |
| Nov 29, 2019 | 0.098 |
| Oct 31, 2019 | 0.103 |
| Sep 30, 2019 | 0.092 |
| Aug 30, 2019 | 0.11 |
| Jul 31, 2019 | 0.108 |
| Jun 28, 2019 | 0.095 |
| May 31, 2019 | 0.11 |
| Apr 30, 2019 | 0.11 |
| Mar 29, 2019 | 0.10 |
| Feb 28, 2019 | 0.09 |
| Jan 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.10 |
| Dec 20, 2018 | 0.019756 |
| Nov 30, 2018 | 0.11 |
| Oct 31, 2018 | 0.10 |
| Sep 28, 2018 | 0.09 |
| Aug 31, 2018 | 0.11 |
| Jul 31, 2018 | 0.10 |
| Jun 29, 2018 | 0.10 |
| May 31, 2018 | 0.10 |
| Apr 30, 2018 | 0.10 |
| Mar 29, 2018 | 0.09 |
| Feb 28, 2018 | 0.08 |
| Jan 31, 2018 | 0.09 |
| Dec 29, 2017 | 0.09 |
| Nov 30, 2017 | 0.08 |
| Oct 31, 2017 | 0.09 |
| Sep 29, 2017 | 0.09 |
| Aug 31, 2017 | 0.09 |
| Jul 31, 2017 | 0.08 |
| Jun 30, 2017 | 0.09 |
| May 31, 2017 | 0.07 |
| Apr 28, 2017 | 0.09 |
| Mar 31, 2017 | 0.09 |
| Feb 28, 2017 | 0.06 |
| Jan 31, 2017 | 0.08 |
| Dec 30, 2016 | 0.088 |
| Dec 1, 2016 | 0.004728 |
| Nov 30, 2016 | 0.09 |
| Oct 31, 2016 | 0.09 |
| Sep 30, 2016 | 0.09 |
| Aug 31, 2016 | 0.09 |
| Jul 29, 2016 | 0.09 |
| Jun 30, 2016 | 0.09 |
| May 31, 2016 | 0.09 |
| Apr 29, 2016 | 0.09 |
| Mar 31, 2016 | 0.09 |
| Feb 29, 2016 | 0.091 |
| Jan 29, 2016 | 0.09 |
| Dec 31, 2015 | 0.093 |
| Dec 3, 2015 | 0.08 |
| Dec 1, 2015 | 0.070861 |
| Nov 30, 2015 | 0.078 |
| Oct 30, 2015 | 0.09 |
| Sep 30, 2015 | 0.09 |
| Aug 31, 2015 | 0.09 |
| Jul 31, 2015 | 0.09 |
| Jun 30, 2015 | 0.09 |
| May 29, 2015 | 0.10 |
| Apr 30, 2015 | 0.09 |
| Mar 31, 2015 | 0.09 |
| Feb 27, 2015 | 0.08 |
| Jan 30, 2015 | 0.10 |
| Dec 31, 2014 | 0.10 |
| Dec 4, 2014 | 0.21 |
| Nov 28, 2014 | 0.10 |
| Oct 31, 2014 | 0.10 |
| Sep 30, 2014 | 0.14 |
| Aug 29, 2014 | 0.16 |
| Jul 31, 2014 | 0.07 |
| Jun 30, 2014 | 0.10 |
| May 30, 2014 | 0.10 |
| Apr 30, 2014 | 0.10 |
| Mar 31, 2014 | 0.09 |
| Feb 28, 2014 | 0.10 |
| Jan 31, 2014 | 0.10 |
| Dec 31, 2013 | 0.14 |
| Dec 5, 2013 | 0.05 |
| Nov 29, 2013 | 0.11 |
| Oct 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.10 |
| Aug 30, 2013 | 0.11 |
| Jul 31, 2013 | 0.10 |
| Jun 28, 2013 | 0.13 |
| May 31, 2013 | 0.13 |
| Apr 30, 2013 | 0.12 |
| Mar 28, 2013 | 0.10 |
| Feb 28, 2013 | 0.14 |
| Jan 31, 2013 | 0.13 |
| Dec 31, 2012 | 0.11 |
| Dec 7, 2012 | 0.06 |
| Nov 30, 2012 | 0.13 |
| Oct 31, 2012 | 0.14 |
| Sep 28, 2012 | 0.11 |
| Aug 31, 2012 | 0.12 |
| Jul 31, 2012 | 0.12 |
| Jun 29, 2012 | 0.13 |
| May 31, 2012 | 0.12 |
| Apr 30, 2012 | 0.09 |
| Mar 30, 2012 | 0.09 |
| Feb 29, 2012 | 0.082 |
Stock splits
No splits on record
GIFIX has no stock split history here.