GIFAX Dividend History NMFQS:GIFAX
Bank Loan | Guggenheim Investments
$23.39
↓
$-0.02 (-0.09%)
Last Updated: Feb 10, 2026
GIFAX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 6.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
GIFAX Dividend Overview
Current Yield
6.59%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.1490 | - | - | Monthly |
| 2024-10-31 | $0.1640 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1600 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1890 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1610 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1520 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1860 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1630 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.1790 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.1690 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1660 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1800 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1720 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1750 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.1750 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.1800 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1600 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1770 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1720 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1370 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1700 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1510 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1450 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1540 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1330 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.1290 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.1090 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1060 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0950 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0790 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0700 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0650 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0640 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0490 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0490 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0670 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0580 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0670 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0630 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0590 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0670 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0750 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0880 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0710 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0650 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0620 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0680 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0750 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0700 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0780 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0960 | 2020-09-30 | 2020-09-30 | Other |
| 2020-08-31 | $0.0700 | 2020-08-31 | 2020-08-31 | Other |
| 2020-07-31 | $0.0830 | 2020-07-31 | 2020-07-31 | Other |
| 2020-06-30 | $0.0660 | 2020-06-30 | 2020-06-30 | Other |
| 2020-05-29 | $0.0710 | 2020-05-29 | 2020-05-29 | Other |
| 2020-04-30 | $0.0820 | 2020-04-30 | 2020-04-30 | Other |
| 2020-03-31 | $0.0860 | 2020-03-31 | 2020-03-31 | Other |
| 2020-02-28 | $0.0800 | 2020-02-28 | 2020-02-28 | Other |
| 2020-01-31 | $0.0950 | 2020-01-31 | 2020-01-31 | Other |
| 2019-12-31 | $0.0900 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0930 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0980 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0870 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.1040 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.1030 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0910 | - | - | Monthly |
| 2019-05-31 | $0.1080 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.1030 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0960 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0890 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0950 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0950 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-12-20 | $0.0198 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-30 | $0.1040 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0950 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0830 | - | - | Monthly |
| 2018-08-31 | $0.1040 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0920 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0960 | 2018-06-29 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0930 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0950 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0890 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0770 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0860 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0870 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0790 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0800 | 2017-10-31 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0830 | 2017-09-29 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0800 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0750 | - | - | Monthly |
| 2017-06-30 | $0.0880 | - | - | Monthly |
| 2017-05-31 | $0.0670 | - | - | Monthly |
| 2017-04-28 | $0.0870 | - | - | Monthly |
| 2017-03-31 | $0.0790 | - | - | Monthly |
| 2017-02-28 | $0.0560 | - | - | Monthly |
| 2017-01-31 | $0.0720 | - | - | Monthly |
| 2016-12-30 | $0.0820 | - | - | Monthly |
| 2016-12-01 | $0.0050 | 2016-11-30 | 2016-12-01 | Other |
| 2016-11-30 | $0.0840 | - | - | Monthly |
| 2016-10-31 | $0.0810 | - | - | Monthly |
| 2016-09-30 | $0.0810 | - | - | Monthly |
| 2016-08-31 | $0.0840 | - | - | Monthly |
| 2016-07-29 | $0.0840 | - | - | Monthly |
| 2016-06-30 | $0.0870 | - | - | Monthly |
| 2016-05-31 | $0.0810 | - | - | Monthly |
| 2016-04-29 | $0.0880 | - | - | Monthly |
| 2016-03-31 | $0.0840 | - | - | Monthly |
| 2016-02-29 | $0.0870 | - | - | Monthly |
| 2016-01-29 | $0.0820 | - | - | Monthly |
| 2015-12-31 | $0.0870 | - | - | Monthly |
| 2015-11-30 | $0.0730 | - | - | Monthly |
| 2015-10-30 | $0.0890 | - | - | Monthly |
| 2015-09-30 | $0.0810 | - | - | Monthly |
| 2015-08-31 | $0.0800 | - | - | Monthly |
| 2015-07-31 | $0.0890 | - | - | Monthly |
| 2015-06-30 | $0.0860 | - | - | Monthly |
| 2015-05-29 | $0.0950 | - | - | Monthly |
| 2015-04-30 | $0.0880 | - | - | Monthly |
| 2015-03-31 | $0.0820 | - | - | Monthly |
| 2015-02-27 | $0.0770 | - | - | Monthly |
| 2015-01-30 | $0.0950 | - | - | Monthly |
| 2014-12-31 | $0.0950 | - | - | Monthly |
| 2014-12-04 | $0.1230 | 2014-12-03 | 2014-12-04 | Other |
| 2014-11-28 | $0.0910 | - | - | Monthly |
| 2014-10-31 | $0.0980 | - | - | Monthly |
| 2014-09-30 | $0.1330 | - | - | Monthly |
| 2014-08-29 | $0.1500 | - | - | Monthly |
| 2014-07-31 | $0.0660 | - | - | Monthly |
| 2014-06-30 | $0.0970 | - | - | Monthly |
| 2014-05-30 | $0.0900 | - | - | Monthly |
| 2014-04-30 | $0.0940 | - | - | Monthly |
| 2014-03-31 | $0.0860 | - | - | Monthly |
| 2014-02-28 | $0.0930 | - | - | Monthly |
| 2014-01-31 | $0.0940 | - | - | Monthly |
| 2013-12-31 | $0.1380 | - | - | Monthly |
| 2013-11-29 | $0.1000 | - | - | Monthly |
| 2013-10-31 | $0.1090 | - | - | Monthly |
| 2013-09-30 | $0.0930 | - | - | Monthly |
| 2013-08-30 | $0.1050 | - | - | Monthly |
| 2013-07-31 | $0.0950 | - | - | Monthly |
| 2013-06-28 | $0.1180 | - | - | Monthly |
| 2013-05-31 | $0.1250 | - | - | Monthly |
| 2013-04-30 | $0.1140 | - | - | Monthly |
| 2013-03-28 | $0.0970 | - | - | Monthly |
| 2013-02-28 | $0.1320 | - | - | Monthly |
| 2013-01-31 | $0.1260 | - | - | Monthly |
| 2012-12-31 | $0.1140 | - | - | Monthly |
| 2012-12-07 | $0.0010 | 2012-12-06 | 2012-12-07 | Other |
| 2012-11-30 | $0.1200 | - | - | Monthly |
| 2012-10-31 | $0.1300 | - | - | Monthly |
| 2012-09-28 | $0.1080 | - | - | Monthly |
| 2012-08-31 | $0.1120 | - | - | Monthly |
| 2012-07-31 | $0.1190 | - | - | Monthly |
| 2012-07-29 | $0.1090 | 2012-07-30 | 2012-07-31 | Monthly |
| 2012-06-29 | $0.1260 | - | - | Monthly |
| 2012-06-27 | $0.1140 | 2012-06-28 | 2012-06-29 | Monthly |
| 2012-05-29 | $0.1115 | 2012-05-30 | 2012-05-31 | Monthly |
| 2012-04-30 | $0.0890 | 2012-04-27 | 2012-04-30 | Monthly |
| 2012-03-30 | $0.0850 | 2012-03-29 | 2012-03-30 | Monthly |
| 2012-02-29 | $0.0800 | 2012-02-28 | 2012-02-29 | Monthly |
| 2012-01-31 | $0.1238 | 2012-01-30 | 2012-01-31 | Monthly |
| 2011-12-28 | $0.0260 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.