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GIFPX DRIP Calculator & Dividend Yield 2026
6.49% YieldFinancial ServicesGuggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund · NASDAQ
Price: $22.65 · 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 GIFPX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GIFPX 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% | $23.17 |
| 2026-08-31 | 2026-08-31 | $0.1168 | 6.48% | $23.14 |
| 2026-07-31 | 2026-07-31 | $0.1261 | 6.62% | $23.12 |
| 2026-06-30 | 2026-06-30 | $0.1213 | 6.68% | $23.09 |
| 2026-05-29 | 2026-05-29 | $0.1230 | 7.42% | $23.07 |
| 2026-04-30 | 2026-04-30 | $0.1211 | 6.91% | $22.99 |
| 2026-03-31 | 2026-03-31 | $0.1213 | 7.01% | $22.95 |
| 2026-02-27 | 2026-02-27 | $0.1088 | 7.53% | $23.29 |
| 2026-01-30 | 2026-01-30 | $0.1176 | 7.64% | $23.46 |
| 2025-12-31 | 2025-12-31 | $0.1344 | 7.14% | $23.46 |
| 2025-11-28 | 2025-11-28 | $0.1290 | 7.85% | $23.53 |
| 2025-10-31 | 2025-10-31 | $0.1404 | 7.26% | $23.64 |
| 2025-09-30 | 2025-09-30 | $0.1394 | 7.33% | $23.75 |
| 2025-08-29 | 2025-08-29 | $0.1483 | 8.18% | $23.85 |
| 2025-07-31 | 2025-07-31 | $0.1378 | 7.52% | $23.97 |
| 2025-06-30 | 2025-06-30 | $0.1409 | 7.62% | $23.96 |
| 2025-05-30 | 2025-05-30 | $0.1501 | 8.53% | $23.72 |
| 2025-04-30 | 2025-04-30 | $0.1417 | 7.85% | $23.86 |
| 2025-03-31 | 2025-03-31 | $0.1368 | 7.85% | $24.11 |
| 2025-02-28 | 2025-02-28 | $0.1275 | 7.99% | $24.23 |
| 2025-01-31 | 2025-01-31 | $0.1476 | 8.15% | $24.24 |
| 2024-12-31 | 2024-12-31 | $0.1577 | 8.23% | $24.25 |
| 2024-11-29 | 2024-11-29 | $0.1492 | 8.34% | $24.20 |
| 2024-10-31 | 2024-10-31 | $0.1634 | 8.42% | $24.23 |
| 2024-09-30 | 2024-09-30 | $0.1601 | 8.45% | $24.27 |
| 2024-08-30 | 2024-08-30 | $0.1887 | 8.51% | $24.27 |
| 2024-07-31 | 2024-07-31 | $0.1613 | 8.47% | $24.30 |
| 2024-06-28 | 2024-06-28 | $0.1517 | 9.13% | $24.47 |
| 2024-05-31 | 2024-05-31 | $0.1864 | 8.51% | $24.46 |
| 2024-04-30 | 2024-04-30 | $0.1630 | 8.41% | $24.57 |
| 2024-03-28 | 2024-03-28 | $0.1790 | 9.01% | $24.54 |
| 2024-02-29 | 2024-02-29 | $0.1686 | 8.29% | $24.50 |
| 2024-01-31 | 2024-01-31 | $0.1662 | 8.19% | $24.59 |
| 2023-12-29 | 2023-12-29 | $0.1799 | 8.80% | $24.40 |
| 2023-11-30 | 2023-11-30 | $0.1724 | 8.10% | $24.28 |
| 2023-10-31 | 2023-10-31 | $0.1745 | 7.87% | $24.50 |
| 2023-09-29 | 2023-09-29 | $0.1746 | 8.11% | $24.54 |
| 2023-08-31 | 2023-08-31 | $0.1803 | 7.44% | $24.39 |
| 2023-07-31 | 2023-07-31 | $0.1597 | 7.17% | $24.28 |
| 2023-06-30 | 2023-06-30 | $0.1769 | 7.03% | $23.86 |
| 2023-05-31 | 2023-05-31 | $0.1724 | 6.55% | $24.10 |
| 2023-04-28 | 2023-04-28 | $0.1364 | 6.40% | $24.07 |
| 2023-03-31 | 2023-03-31 | $0.1699 | 5.82% | $24.16 |
| 2023-02-28 | 2023-02-28 | $0.1508 | 5.36% | $24.22 |
| 2023-01-31 | 2023-01-31 | $0.1452 | 5.05% | $23.70 |
| 2022-12-30 | 2022-12-30 | $0.1542 | 4.91% | $23.76 |
| 2022-11-30 | 2022-11-30 | $0.1330 | 4.29% | $23.60 |
| 2022-10-31 | 2022-10-31 | $0.1290 | 4.01% | $23.39 |
| 2022-09-30 | 2022-09-30 | $0.1080 | 3.65% | $24.00 |
| 2022-08-31 | 2022-08-31 | $0.1060 | 3.49% | $23.84 |
| 2022-07-29 | 2022-07-29 | $0.0950 | 3.65% | $23.34 |
| 2022-06-30 | 2022-06-30 | $0.0790 | 3.14% | $24.06 |
| 2022-05-31 | 2022-05-31 | $0.0700 | 3.06% | $24.60 |
| 2022-04-29 | 2022-04-29 | $0.0650 | 3.40% | $24.76 |
| 2022-03-31 | 2022-03-31 | $0.0640 | 3.12% | $24.84 |
| 2022-02-28 | 2022-02-28 | $0.0480 | 3.10% | $25.06 |
| 2022-01-31 | 2022-01-31 | $0.0490 | 3.16% | $25.07 |
| 2021-12-31 | 2021-12-31 | $0.0670 | 3.24% | $24.98 |
| 2021-11-30 | 2021-11-30 | $0.0580 | 3.26% | $25.08 |
| 2021-10-29 | 2021-10-29 | $0.0670 | 3.62% | $25.11 |
| 2021-09-30 | 2021-09-30 | $0.0630 | 3.37% | $24.98 |
| 2021-08-31 | 2021-08-31 | $0.0590 | 3.51% | $24.93 |
| 2021-07-30 | 2021-07-30 | $0.0670 | 3.87% | $25.04 |
| 2021-06-30 | 2021-06-30 | $0.0750 | 3.60% | $25.04 |
| 2021-05-28 | 2021-05-28 | $0.0880 | 3.86% | $24.95 |
| 2021-04-30 | 2021-04-30 | $0.0710 | 3.52% | $24.89 |
| 2021-03-31 | 2021-03-31 | $0.0650 | 3.55% | $24.93 |
| 2021-02-26 | 2021-02-26 | $0.0620 | 3.97% | $24.88 |
| 2021-01-29 | 2021-01-29 | $0.0680 | 3.75% | $24.71 |
| 2020-12-31 | 2020-12-31 | $0.0751 | — | — |
| 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 | $0.0810 | — | — |
About Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) — Dividend Analysis 2026
The fund's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in fixed income securities and employ derivative products to gain exposure to floating or variable rate loans, obligations, or other financial assets.
Similar dividend stocks to GIFPX
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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🌍 GIFPX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GIFPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.49% | 3.69% | $649 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.52% | 2.72% | $552 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.19% | 2.39% | $519 / yr |
| 🇬🇧 UK ISA | 0% | 6.49% | 3.69% | $649 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.92% | 3.12% | $592 / yr |
| 🇨🇦 TFSA | 0% | 6.49% | 3.69% | $649 / yr |
| 🇨🇦 CA Taxable | 25% | 4.87% | 2.07% | $487 / yr |
| 🇦🇺 Super (pension) | 15% | 5.52% | 2.72% | $552 / yr |
| 🇦🇺 AU Taxable | 30% | 4.54% | 1.74% | $454 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.78% | 1.98% | $478 / yr |
| 🇫🇷 FR Taxable | 30% | 4.54% | 1.74% | $454 / 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.
🎯 GIFPX 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).
📅 GIFPX Dividend Payment Schedule
GIFPX pays every month — 12 payments per year.
📊 GIFPX vs Financial Services Benchmarks
How GIFPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GIFPX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GIFPX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GIFPX with peers: GIFPX vs BICSX · GIFPX vs BUFHX · GIFPX 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 GIFPX 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 Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) is currently trading at $22.65, trading near its 52-week high. The current dividend yield is 6.49% based on an annual payout of $1.47 per share.
GIFPX (Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund) — 6.49% Dividend Yield Analysis
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) is a financial services stock currently trading at $22.65 with a dividend yield of 6.49%. It pays an annual dividend of $1.47 per share. Over the past 5 years, GIFPX 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.