Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) Dividend History - Discounting Cash Flows
GIFPX
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
GIFPX (NASDAQ)

Dividend: 0.15 USD

Current Dividend Yield: 7.53%

Dividend Payments: Unknown Payment Frequency

Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Dividend per Share 1.84 1.99 1.99 1.1 0.81 0.953 1.16 1.11 0.934 1
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
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
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Discounting Cash Flows

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