Guggenheim Floating Rate Strategies Fund Class A

GIFAXNASDAQFinancial Services● Active

$23.04

$-0.01(-0.04%)

Market Cap$507139338

P/E Ratio—

52W High$23.98

52W Low$22.91

Avg Volume0

Open$23.04

Beta0.02

Dividends Splits

Guggenheim Floating Rate Strategies Fund Class A（GIFAX）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · GIFAX · 截至 2026年6月9日

核心股息指标

股息收益率6.77%TTM

年派息额$1.4752每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 29, 2026$0.1229May 29, 2026May 29, 2026+1.6%

Apr 30, 2026$0.1210Apr 30, 2026Apr 30, 2026-0.1%

Mar 31, 2026$0.1212Mar 31, 2026Mar 31, 2026+11.5%

Feb 27, 2026$0.1087Feb 27, 2026Feb 27, 2026-7.5%

Jan 30, 2026$0.1175Jan 30, 2026Jan 30, 2026-12.8%

Dec 31, 2025$0.1347Dec 31, 2025Dec 31, 2025+4.3%

Nov 28, 2025$0.1291Nov 28, 2025Nov 28, 2025-8.1%

Oct 31, 2025$0.1404Oct 31, 2025Oct 31, 2025+0.6%

Sep 30, 2025$0.1396Sep 30, 2025Sep 30, 2025-6.0%

Aug 29, 2025$0.1484Aug 29, 2025Aug 29, 2025+7.3%

Jul 31, 2025$0.1383Jul 31, 2025Jul 31, 2025-1.9%

Jun 30, 2025$0.1409Jun 30, 2025Jun 30, 2025-6.1%

May 30, 2025$0.1501May 30, 2025May 30, 2025+5.9%

Apr 30, 2025$0.1417Apr 30, 2025Apr 30, 2025+3.5%

Mar 31, 2025$0.1370Mar 31, 2025Mar 31, 2025+7.4%

Feb 28, 2025$0.1275Feb 28, 2025Feb 28, 2025-13.6%

Jan 31, 2025$0.1476Jan 31, 2025Jan 31, 2025-6.4%

股息计算器

投资$10,000买入GIFAX

$677/ year

6.77% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Guggenheim Floating Rate Strategies Fund Class A（GIFAX）目前按Monthly派息，每股派息$$0.1229，年化派息$1.4752，股息收益率6.77%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 29, 2026，在此日期前持有GIFAX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Guggenheim Floating Rate Strategies Fund Class A每month派息$$0.1229/股，年化约$1.4752/股，当前股息收益率为6.77%。

GIFAX dividendGIFAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.