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GIFAX DRIP Calculator & Dividend Yield 2026
6.50% YieldFinancial ServicesGuggenheim Floating Rate Strategies Fund Class A · NASDAQ
Price: $22.63 · Annual div: $1.47/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GIFAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIFAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1105 | 6.35% | $23.16 |
| 2026-08-31 | 2026-08-31 | $0.1167 | 6.48% | $23.13 |
| 2026-07-31 | 2026-07-31 | $0.1261 | 6.62% | $23.11 |
| 2026-06-30 | 2026-06-30 | $0.1212 | 6.69% | $23.08 |
| 2026-05-29 | 2026-05-29 | $0.1229 | 7.43% | $23.06 |
| 2026-04-30 | 2026-04-30 | $0.1210 | 6.92% | $22.98 |
| 2026-03-31 | 2026-03-31 | $0.1212 | 7.02% | $22.94 |
| 2026-02-27 | 2026-02-27 | $0.1087 | 7.53% | $23.28 |
| 2026-01-30 | 2026-01-30 | $0.1175 | 7.65% | $23.45 |
| 2025-12-31 | 2025-12-31 | $0.1347 | 7.14% | $23.45 |
| 2025-11-28 | 2025-11-28 | $0.1291 | 7.85% | $23.52 |
| 2025-10-31 | 2025-10-31 | $0.1404 | 7.27% | $23.63 |
| 2025-09-30 | 2025-09-30 | $0.1396 | 7.33% | $23.74 |
| 2025-08-29 | 2025-08-29 | $0.1484 | 8.18% | $23.84 |
| 2025-07-31 | 2025-07-31 | $0.1383 | 7.52% | $23.96 |
| 2025-06-30 | 2025-06-30 | $0.1409 | 7.62% | $23.95 |
| 2025-05-30 | 2025-05-30 | $0.1501 | 8.53% | $23.71 |
| 2025-04-30 | 2025-04-30 | $0.1417 | 7.85% | $23.85 |
| 2025-03-31 | 2025-03-31 | $0.1370 | 7.86% | $24.10 |
| 2025-02-28 | 2025-02-28 | $0.1275 | 7.99% | $24.22 |
| 2025-01-31 | 2025-01-31 | $0.1476 | 8.16% | $24.23 |
| 2024-12-31 | 2024-12-31 | $0.1577 | 8.23% | $24.24 |
| 2024-11-29 | 2024-11-29 | $0.1489 | 8.35% | $24.17 |
| 2024-10-31 | 2024-10-31 | $0.1635 | 8.43% | $24.22 |
| 2024-09-30 | 2024-09-30 | $0.1601 | 8.46% | $24.26 |
| 2024-08-30 | 2024-08-30 | $0.1888 | 8.52% | $24.26 |
| 2024-07-31 | 2024-07-31 | $0.1614 | 8.47% | $24.29 |
| 2024-06-28 | 2024-06-28 | $0.1515 | 9.13% | $24.46 |
| 2024-05-31 | 2024-05-31 | $0.1864 | 8.51% | $24.45 |
| 2024-04-30 | 2024-04-30 | $0.1630 | 8.42% | $24.56 |
| 2024-03-28 | 2024-03-28 | $0.1791 | 9.01% | $24.53 |
| 2024-02-29 | 2024-02-29 | $0.1686 | 8.30% | $24.49 |
| 2024-01-31 | 2024-01-31 | $0.1662 | 8.19% | $24.58 |
| 2023-12-29 | 2023-12-29 | $0.1798 | 8.81% | $24.39 |
| 2023-11-30 | 2023-11-30 | $0.1724 | 8.11% | $24.26 |
| 2023-10-31 | 2023-10-31 | $0.1746 | 7.87% | $24.49 |
| 2023-09-29 | 2023-09-29 | $0.1748 | 8.12% | $24.53 |
| 2023-08-31 | 2023-08-31 | $0.1803 | 7.45% | $24.38 |
| 2023-07-31 | 2023-07-31 | $0.1599 | 7.18% | $24.26 |
| 2023-06-30 | 2023-06-30 | $0.1767 | 7.04% | $23.85 |
| 2023-05-31 | 2023-05-31 | $0.1724 | 6.56% | $24.09 |
| 2023-04-28 | 2023-04-28 | $0.1366 | 6.41% | $24.06 |
| 2023-03-31 | 2023-03-31 | $0.1700 | 5.82% | $24.15 |
| 2023-02-28 | 2023-02-28 | $0.1508 | 5.37% | $24.21 |
| 2023-01-31 | 2023-01-31 | $0.1454 | 5.06% | $23.69 |
| 2022-12-30 | 2022-12-30 | $0.1542 | 4.92% | $23.75 |
| 2022-11-30 | 2022-11-30 | $0.1330 | 4.30% | $23.59 |
| 2022-10-31 | 2022-10-31 | $0.1290 | 4.02% | $23.38 |
| 2022-09-30 | 2022-09-30 | $0.1090 | 3.66% | $23.99 |
| 2022-08-31 | 2022-08-31 | $0.1060 | 3.49% | $23.83 |
| 2022-07-29 | 2022-07-29 | $0.0950 | 3.65% | $23.33 |
| 2022-06-30 | 2022-06-30 | $0.0790 | 3.15% | $24.05 |
| 2022-05-31 | 2022-05-31 | $0.0700 | 3.06% | $24.59 |
| 2022-04-29 | 2022-04-29 | $0.0650 | 3.40% | $24.78 |
| 2022-03-31 | 2022-03-31 | $0.0640 | 3.13% | $24.83 |
| 2022-02-28 | 2022-02-28 | $0.0490 | 3.11% | $25.05 |
| 2022-01-31 | 2022-01-31 | $0.0490 | 3.16% | $25.06 |
| 2021-12-31 | 2021-12-31 | $0.0670 | 3.24% | $24.97 |
| 2021-11-30 | 2021-11-30 | $0.0580 | 3.26% | $25.07 |
| 2021-10-29 | 2021-10-29 | $0.0670 | 3.62% | $25.10 |
| 2021-09-30 | 2021-09-30 | $0.0630 | 3.37% | $24.97 |
| 2021-08-31 | 2021-08-31 | $0.0590 | 3.51% | $24.92 |
| 2021-07-30 | 2021-07-30 | $0.0670 | 3.87% | $25.02 |
| 2021-06-30 | 2021-06-30 | $0.0750 | 3.60% | $25.03 |
| 2021-05-28 | 2021-05-28 | $0.0880 | 3.86% | $24.93 |
| 2021-04-30 | 2021-04-30 | $0.0710 | 3.52% | $24.88 |
| 2021-03-31 | 2021-03-31 | $0.0650 | 3.56% | $24.92 |
| 2021-02-26 | 2021-02-26 | $0.0620 | 3.97% | $24.87 |
| 2021-01-29 | 2021-01-29 | $0.0680 | 3.75% | $24.70 |
| 2020-12-31 | 2020-12-31 | $0.0752 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0700 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0780 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0960 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0700 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0830 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0660 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0710 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0820 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0860 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0800 | — | — |
About Guggenheim Floating Rate Strategies Fund Class A (GIFAX) — Dividend Analysis 2026
The fund's primary objective is to deliver substantial current income, while also aiming to maximize its overall total return. Typically, at least 80% of its total assets (which include assets acquired through borrowing) are committed to investments in various types of debt instruments whose interest rates adjust over time. These include senior-secured, syndicated bank loans; revolving credit facilities; unsecured loans; asset-backed securities (ABS); and a broader range of other variable-rate bonds, loans, notes, and similar debt obligations. The fund may also hold fixed income instruments and utilizes derivative products designed to gain exposure to floating or variable rate loans, obligations, and other securities.
Similar dividend stocks to GIFAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GIFAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIFAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.50% | 3.70% | $650 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.52% | 2.72% | $552 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.20% | 2.40% | $520 / yr |
| 🇬🇧 UK ISA | 0% | 6.50% | 3.70% | $650 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.93% | 3.13% | $593 / yr |
| 🇨🇦 TFSA | 0% | 6.50% | 3.70% | $650 / yr |
| 🇨🇦 CA Taxable | 25% | 4.88% | 2.08% | $488 / yr |
| 🇦🇺 Super (pension) | 15% | 5.52% | 2.72% | $552 / yr |
| 🇦🇺 AU Taxable | 30% | 4.55% | 1.75% | $455 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.79% | 1.99% | $479 / yr |
| 🇫🇷 FR Taxable | 30% | 4.55% | 1.75% | $455 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GIFAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GIFAX Dividend Payment Schedule
GIFAX pays every month — 12 payments per year.
📊 GIFAX vs Financial Services Benchmarks
How GIFAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIFAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIFAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIFAX with peers: GIFAX vs BICSX · GIFAX vs BUFHX · GIFAX vs CFRIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GIFAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Floating Rate Strategies Fund Class A (GIFAX) is currently trading at $22.63, trading near its 52-week high. The current dividend yield is 6.50% based on an annual payout of $1.47 per share.
GIFAX (Guggenheim Floating Rate Strategies Fund Class A) — 6.50% Dividend Yield Analysis
Guggenheim Floating Rate Strategies Fund Class A (GIFAX) is a financial services stock currently trading at $22.63 with a dividend yield of 6.50%. It pays an annual dividend of $1.47 per share. Over the past 5 years, GIFAX has grown its dividend at a compound annual rate of 11.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.