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GIFIX DRIP Calculator & Dividend Yield 2026
6.74% YieldFinancial ServicesGuggenheim Floating Rate Strategies Fund Institutional Class · NASDAQ
Price: $22.66 · Annual div: $1.53/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 GIFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIFIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1151 | 6.59% | $23.18 |
| 2026-08-31 | 2026-08-31 | $0.1212 | 6.72% | $23.15 |
| 2026-07-31 | 2026-07-31 | $0.1312 | 6.86% | $23.13 |
| 2026-06-30 | 2026-06-30 | $0.1259 | 6.92% | $23.10 |
| 2026-05-29 | 2026-05-29 | $0.1278 | 7.69% | $23.08 |
| 2026-04-30 | 2026-04-30 | $0.1257 | 7.16% | $23.00 |
| 2026-03-31 | 2026-03-31 | $0.1259 | 7.26% | $22.96 |
| 2026-02-27 | 2026-02-27 | $0.1131 | 7.79% | $23.30 |
| 2026-01-30 | 2026-01-30 | $0.1224 | 7.90% | $23.47 |
| 2025-12-31 | 2025-12-31 | $0.1396 | 7.38% | $23.47 |
| 2025-11-28 | 2025-11-28 | $0.1333 | 8.11% | $23.54 |
| 2025-10-31 | 2025-10-31 | $0.1456 | 7.51% | $23.65 |
| 2025-09-30 | 2025-09-30 | $0.1442 | 7.57% | $23.76 |
| 2025-08-29 | 2025-08-29 | $0.1533 | 8.44% | $23.86 |
| 2025-07-31 | 2025-07-31 | $0.1426 | 7.75% | $23.98 |
| 2025-06-30 | 2025-06-30 | $0.1454 | 7.86% | $23.97 |
| 2025-05-30 | 2025-05-30 | $0.1551 | 8.79% | $23.73 |
| 2025-04-30 | 2025-04-30 | $0.1465 | 8.09% | $23.87 |
| 2025-03-31 | 2025-03-31 | $0.1416 | 8.09% | $24.13 |
| 2025-02-28 | 2025-02-28 | $0.1319 | 8.23% | $24.24 |
| 2025-01-31 | 2025-01-31 | $0.1525 | 8.39% | $24.25 |
| 2024-12-31 | 2024-12-31 | $0.1627 | 8.47% | $24.26 |
| 2024-11-29 | 2024-11-29 | $0.1538 | 8.58% | $24.19 |
| 2024-10-31 | 2024-10-31 | $0.1684 | 8.66% | $24.24 |
| 2024-09-30 | 2024-09-30 | $0.1646 | 8.69% | $24.28 |
| 2024-08-30 | 2024-08-30 | $0.1945 | 8.75% | $24.28 |
| 2024-07-31 | 2024-07-31 | $0.1663 | 8.71% | $24.31 |
| 2024-06-28 | 2024-06-28 | $0.1560 | 9.38% | $24.48 |
| 2024-05-31 | 2024-05-31 | $0.1916 | 8.75% | $24.47 |
| 2024-04-30 | 2024-04-30 | $0.1678 | 8.65% | $24.58 |
| 2024-03-28 | 2024-03-28 | $0.1840 | 9.26% | $24.55 |
| 2024-02-29 | 2024-02-29 | $0.1732 | 8.53% | $24.51 |
| 2024-01-31 | 2024-01-31 | $0.1710 | 8.42% | $24.60 |
| 2023-12-29 | 2023-12-29 | $0.1850 | 9.06% | $24.41 |
| 2023-11-30 | 2023-11-30 | $0.1772 | 8.34% | $24.29 |
| 2023-10-31 | 2023-10-31 | $0.1793 | 8.11% | $24.51 |
| 2023-09-29 | 2023-09-29 | $0.1797 | 8.37% | $24.55 |
| 2023-08-31 | 2023-08-31 | $0.1853 | 7.68% | $24.40 |
| 2023-07-31 | 2023-07-31 | $0.1644 | 7.41% | $24.29 |
| 2023-06-30 | 2023-06-30 | $0.1817 | 7.27% | $23.87 |
| 2023-05-31 | 2023-05-31 | $0.1776 | 6.79% | $24.11 |
| 2023-04-28 | 2023-04-28 | $0.1407 | 6.67% | $24.08 |
| 2023-03-31 | 2023-03-31 | $0.1752 | 6.06% | $24.17 |
| 2023-02-28 | 2023-02-28 | $0.1552 | 5.61% | $24.23 |
| 2023-01-31 | 2023-01-31 | $0.1500 | 5.30% | $23.71 |
| 2022-12-30 | 2022-12-30 | $0.1594 | 5.18% | $23.77 |
| 2022-11-30 | 2022-11-30 | $0.1380 | 4.54% | $23.61 |
| 2022-10-31 | 2022-10-31 | $0.1340 | 4.26% | $23.40 |
| 2022-09-30 | 2022-09-30 | $0.1130 | 3.89% | $24.01 |
| 2022-08-31 | 2022-08-31 | $0.1110 | 3.73% | $23.85 |
| 2022-07-29 | 2022-07-29 | $0.1000 | 3.92% | $23.35 |
| 2022-06-30 | 2022-06-30 | $0.0840 | 3.39% | $24.07 |
| 2022-05-31 | 2022-05-31 | $0.0750 | 3.29% | $24.62 |
| 2022-04-29 | 2022-04-29 | $0.0700 | 3.64% | $24.81 |
| 2022-03-31 | 2022-03-31 | $0.0690 | 3.36% | $24.85 |
| 2022-02-28 | 2022-02-28 | $0.0530 | 3.33% | $25.07 |
| 2022-01-31 | 2022-01-31 | $0.0530 | 3.39% | $25.08 |
| 2021-12-31 | 2021-12-31 | $0.0730 | 3.48% | $25.00 |
| 2021-11-30 | 2021-11-30 | $0.0620 | 3.49% | $25.09 |
| 2021-10-29 | 2021-10-29 | $0.0720 | 3.87% | $25.12 |
| 2021-09-30 | 2021-09-30 | $0.0680 | 3.60% | $24.99 |
| 2021-08-31 | 2021-08-31 | $0.0640 | 3.74% | $24.95 |
| 2021-07-30 | 2021-07-30 | $0.0720 | 4.12% | $25.05 |
| 2021-06-30 | 2021-06-30 | $0.0800 | 3.83% | $25.05 |
| 2021-05-28 | 2021-05-28 | $0.0920 | 4.11% | $24.96 |
| 2021-04-30 | 2021-04-30 | $0.0760 | 3.75% | $24.90 |
| 2021-03-31 | 2021-03-31 | $0.0700 | 3.79% | $24.94 |
| 2021-02-26 | 2021-02-26 | $0.0670 | 4.22% | $24.89 |
| 2021-01-29 | 2021-01-29 | $0.0730 | 3.98% | $24.72 |
| 2020-12-31 | 2020-12-31 | $0.0807 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0750 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0830 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1010 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0740 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0880 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0710 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0750 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0870 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0900 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0850 | — | — |
About Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) — Dividend Analysis 2026
The Fund seeks to provide a high level of current income while maximizing total return. The Fund will normally invest at least 80% of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities.
Similar dividend stocks to GIFIX
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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🌍 GIFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.74% | 3.94% | $674 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.73% | 2.93% | $573 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.39% | 2.59% | $539 / yr |
| 🇬🇧 UK ISA | 0% | 6.74% | 3.94% | $674 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.15% | 3.35% | $615 / yr |
| 🇨🇦 TFSA | 0% | 6.74% | 3.94% | $674 / yr |
| 🇨🇦 CA Taxable | 25% | 5.05% | 2.25% | $506 / yr |
| 🇦🇺 Super (pension) | 15% | 5.73% | 2.93% | $573 / yr |
| 🇦🇺 AU Taxable | 30% | 4.72% | 1.92% | $472 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.96% | 2.16% | $496 / yr |
| 🇫🇷 FR Taxable | 30% | 4.72% | 1.92% | $472 / 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.
🎯 GIFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.53/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GIFIX Dividend Payment Schedule
GIFIX pays every month — 12 payments per year.
📊 GIFIX vs Financial Services Benchmarks
How GIFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIFIX with peers: GIFIX vs BICSX · GIFIX vs BUFHX · GIFIX 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 GIFIX 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 Institutional Class (GIFIX) is currently trading at $22.66, trading near its 52-week high. The current dividend yield is 6.74% based on an annual payout of $1.53 per share.
GIFIX (Guggenheim Floating Rate Strategies Fund Institutional Class) — 6.74% Dividend Yield Analysis
Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) is a financial services stock currently trading at $22.66 with a dividend yield of 6.74%. It pays an annual dividend of $1.53 per share. Over the past 5 years, GIFIX has grown its dividend at a compound annual rate of 11.1%.
- 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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LiveHow investors use the GIFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.