Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) Dividend History

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

GIFPX (NASDAQ)

(%)

Financials
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Dividends

Dividend: 0.13939 USD

Current Dividend Yield: 7.12%

Dividend Payments: Unknown Payment Frequency

*In USD

Period Ending:	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Dividend per Share	1.74	1.99	1.99	1.1	0.81	0.953	1.16	1.11	0.934	1

Reported Dividends

Ex-Dividend Date The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. Ex-Dividend Date	Dividend	Record Date	Payment Date
2025-09-30	0.13939	2025-09-30	2025-09-30
2025-08-29	0.14827	2025-08-29	2025-08-29
2025-07-31	0.13776	2025-07-31	2025-07-31
2025-06-30	0.14093	2025-06-30	2025-06-30
2025-05-30	0.15
2025-04-30	0.14173	2025-04-30	2025-04-30
2025-03-31	0.13685	2025-03-31	2025-03-31
2025-02-28	0.127
2025-01-31	0.153
2024-12-31	0.158
2024-11-29	0.149
2024-10-31	0.163
2024-09-30	0.16
2024-08-30	0.189
2024-07-31	0.161
2024-06-28	0.152
2024-05-31	0.186
2024-04-30	0.163
2024-03-28	0.179
2024-02-29	0.169
2024-01-31	0.166
2023-12-29	0.18
2023-11-30	0.172
2023-10-31	0.175
2023-09-29	0.175
2023-08-31	0.18
2023-07-31	0.16
2023-06-30	0.177
2023-05-31	0.172
2023-04-28	0.136
2023-03-31	0.17
2023-02-28	0.151
2023-01-31	0.145
2022-12-30	0.154
2022-11-30	0.133
2022-10-31	0.129
2022-09-30	0.108
2022-08-31	0.106
2022-07-29	0.095
2022-06-30	0.079
2022-05-31	0.07
2022-04-29	0.065
2022-03-31	0.064
2022-02-28	0.048
2022-01-31	0.049
2021-12-31	0.067
2021-11-30	0.058
2021-10-29	0.067
2021-09-30	0.063
2021-08-31	0.059
2021-07-30	0.067
2021-06-30	0.075
2021-05-28	0.088
2021-04-30	0.071
2021-03-31	0.065
2021-02-26	0.062
2021-01-29	0.068
2020-12-31	0.075
2020-11-30	0.07
2020-10-30	0.078
2020-09-30	0.096
2020-08-31	0.07
2020-07-31	0.083
2020-06-30	0.066
2020-05-29	0.071
2020-04-30	0.082
2020-03-31	0.086
2020-02-28	0.081
2020-01-31	0.095
2019-12-31	0.09
2019-11-29	0.093
2019-10-31	0.098
2019-09-30	0.088
2019-08-30	0.104
2019-07-31	0.103
2019-06-28	0.091
2019-05-31	0.108
2019-04-30	0.103
2019-03-29	0.096
2019-02-28	0.089
2019-01-31	0.095
2018-12-31	0.094
2018-11-30	0.104
2018-10-31	0.095
2018-09-28	0.083
2018-08-31	0.104
2018-07-31	0.092
2018-06-29	0.096
2018-05-31	0.093
2018-04-30	0.095
2018-03-29	0.089
2018-02-28	0.077
2018-01-31	0.086
2017-12-29	0.087
2017-11-30	0.079
2017-10-31	0.08
2017-09-29	0.083
2017-08-31	0.08
2017-07-31	0.075
2017-06-30	0.088
2017-05-31	0.068
2017-04-28	0.088
2017-03-31	0.079
2017-02-28	0.056
2017-01-31	0.071
2016-12-30	0.082
2016-11-30	0.084
2016-10-31	0.081
2016-09-30	0.081
2016-08-31	0.084
2016-07-29	0.081
2016-06-30	0.087
2016-05-31	0.081
2016-04-29	0.088
2016-03-31	0.084
2016-02-29	0.087
2016-01-29	0.082
2015-12-31	0.087
2015-12-03	0.071
2015-11-30	0.073
2015-10-30	0.088
2015-09-30	0.078
2015-08-31	0.079
2015-07-31	0.089
2015-06-30	0.087
2015-05-29	0.085

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund Dividends

Dividend: 0.13939 USD

Ex-Dividend Date