Guggenheim Floating Rate Strategies Fund Class C
GIFCXNASDAQFinancial Services● Active
$23.03
$-0.01(-0.04%)
Market Cap$506919226
P/E Ratio—
52W High$23.97
52W Low$22.9
Guggenheim Floating Rate Strategies Fund Class C（GIFCX）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 · GIFCX · 截至 2026年6月9日
核心股息指标
股息收益率6.02%TTM
年派息额$1.2982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最近与上次对比
持平
$0.1082 vs $0.1068 (+1.3%)派息频率
正常
12 payments / 12 months距上次派息天数
12天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1082每股/年除息日May 29, 202612天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
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$0.1082May 29, 2026May 29, 2026+1.3%
Apr 30, 2026$0.1068Apr 30, 2026Apr 30, 2026-0.2%
Mar 31, 2026$0.1070Mar 31, 2026Mar 31, 2026+12.2%
Feb 27, 2026$0.0954Feb 27, 2026Feb 27, 2026-7.0%
Jan 30, 2026$0.1025Jan 30, 2026Jan 30, 2026-13.8%
Dec 31, 2025$0.1190Dec 31, 2025Dec 31, 2025+3.0%
Nov 28, 2025$0.1155Nov 28, 2025Nov 28, 2025-7.2%
Oct 31, 2025$0.1245Oct 31, 2025Oct 31, 2025-1.1%
Sep 30, 2025$0.1259Sep 30, 2025Sep 30, 2025-5.4%
Aug 29, 2025$0.1331Aug 29, 2025Aug 29, 2025+8.2%
Jul 31, 2025$0.1231Jul 31, 2025Jul 31, 2025-2.9%
Jun 30, 2025$0.1267Jun 30, 2025Jun 30, 2025-5.8%
May 30, 2025$0.1344May 30, 2025May 30, 2025+5.6%
Apr 30, 2025$0.1273Apr 30, 2025Apr 30, 2025+3.8%
Mar 31, 2025$0.1226Mar 31, 2025Mar 31, 2025+7.9%
Feb 28, 2025$0.1136Feb 28, 2025Feb 28, 2025-14.1%
Jan 31, 2025$0.1322Jan 31, 2025Jan 31, 2025-7.4%
股息计算器
投资$10,000买入GIFCX
$602/ year
6.02% dividend yield · based on $10,000 investment股息历史与分析
Guggenheim Floating Rate Strategies Fund Class C（GIFCX）目前按Monthly派息，每股派息$$0.1082，年化派息$1.2982，股息收益率6.02%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有GIFCX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Guggenheim Floating Rate Strategies Fund Class C每month派息$$0.1082/股，年化约$1.2982/股，当前股息收益率为6.02%。
GIFCX dividendGIFCX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.