GIFIX Dividend History NMFQS:GIFIX
Bank Loan | Guggenheim Investments
$23.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GIFIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 6.81%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
GIFIX Dividend Overview
Current Yield
6.81%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-8.19%
Year over Year
Recent Payment
$0.1630
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.1630 | - | - | Monthly |
| 2024-11-29 | $0.1540 | - | - | Monthly |
| 2024-10-31 | $0.1680 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1650 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1940 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1660 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1560 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1920 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1680 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.1840 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.1730 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1710 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1850 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1770 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1790 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.1800 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.1850 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1640 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1820 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1780 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1410 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1750 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1550 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1500 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1590 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1380 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.1340 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.1130 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1110 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1000 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0840 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0750 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0700 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0690 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0530 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0530 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0730 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0620 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0720 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0680 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0640 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0720 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0800 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0920 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0760 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0700 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0670 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0730 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0810 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0750 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0830 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.1010 | 2020-09-30 | 2020-09-30 | Other |
| 2020-08-31 | $0.0740 | 2020-08-31 | 2020-08-31 | Other |
| 2020-07-31 | $0.0880 | 2020-07-31 | 2020-07-31 | Other |
| 2020-06-30 | $0.0710 | 2020-06-30 | 2020-06-30 | Other |
| 2020-05-29 | $0.0750 | 2020-05-29 | 2020-05-29 | Other |
| 2020-04-30 | $0.0870 | 2020-04-30 | 2020-04-30 | Other |
| 2020-03-31 | $0.0900 | 2020-03-31 | 2020-03-31 | Other |
| 2020-02-28 | $0.0850 | 2020-02-28 | 2020-02-28 | Other |
| 2020-01-31 | $0.1000 | 2020-01-31 | 2020-01-31 | Other |
| 2019-12-31 | $0.0950 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0980 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.1030 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0920 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.1100 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.1080 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0950 | - | - | Monthly |
| 2019-05-31 | $0.1130 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.1080 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.1020 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0940 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.1000 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.1000 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-12-20 | $0.0198 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-30 | $0.1100 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.1000 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0870 | - | - | Monthly |
| 2018-08-31 | $0.1090 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0970 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.1010 | 2018-06-29 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0980 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.1000 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0940 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0820 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0910 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0920 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0840 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0850 | 2017-10-31 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0880 | 2017-09-29 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0860 | 2017-08-31 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0800 | - | - | Monthly |
| 2017-06-30 | $0.0940 | - | - | Monthly |
| 2017-05-31 | $0.0720 | - | - | Monthly |
| 2017-04-28 | $0.0930 | - | - | Monthly |
| 2017-03-31 | $0.0860 | - | - | Monthly |
| 2017-02-28 | $0.0610 | - | - | Monthly |
| 2017-01-31 | $0.0770 | - | - | Monthly |
| 2016-12-30 | $0.0880 | - | - | Monthly |
| 2016-12-01 | $0.0050 | 2016-11-30 | 2016-12-01 | Other |
| 2016-11-30 | $0.0890 | - | - | Monthly |
| 2016-10-31 | $0.0860 | - | - | Monthly |
| 2016-09-30 | $0.0870 | - | - | Monthly |
| 2016-08-31 | $0.0890 | - | - | Monthly |
| 2016-07-29 | $0.0870 | - | - | Monthly |
| 2016-06-30 | $0.0920 | - | - | Monthly |
| 2016-05-31 | $0.0860 | - | - | Monthly |
| 2016-04-29 | $0.0930 | - | - | Monthly |
| 2016-03-31 | $0.0890 | - | - | Monthly |
| 2016-02-29 | $0.0910 | - | - | Monthly |
| 2016-01-29 | $0.0870 | - | - | Monthly |
| 2015-12-31 | $0.0930 | - | - | Monthly |
| 2015-12-01 | $0.0708 | 2015-12-02 | 2015-12-03 | Monthly |
| 2015-11-30 | $0.0780 | - | - | Monthly |
| 2015-10-30 | $0.0940 | - | - | Monthly |
| 2015-09-30 | $0.0850 | - | - | Monthly |
| 2015-08-31 | $0.0850 | - | - | Monthly |
| 2015-07-31 | $0.0940 | - | - | Monthly |
| 2015-06-30 | $0.0920 | - | - | Monthly |
| 2015-05-29 | $0.1010 | - | - | Monthly |
| 2015-04-30 | $0.0940 | - | - | Monthly |
| 2015-03-31 | $0.0880 | - | - | Monthly |
| 2015-02-27 | $0.0810 | - | - | Monthly |
| 2015-01-30 | $0.1000 | - | - | Monthly |
| 2014-12-31 | $0.1010 | - | - | Monthly |
| 2014-12-04 | $0.1230 | 2014-12-03 | 2014-12-04 | Other |
| 2014-11-28 | $0.0960 | - | - | Monthly |
| 2014-10-31 | $0.1040 | - | - | Monthly |
| 2014-09-30 | $0.1390 | - | - | Monthly |
| 2014-08-29 | $0.1550 | - | - | Monthly |
| 2014-07-31 | $0.0730 | - | - | Monthly |
| 2014-06-30 | $0.1030 | - | - | Monthly |
| 2014-05-30 | $0.0950 | - | - | Monthly |
| 2014-04-30 | $0.1000 | - | - | Monthly |
| 2014-03-31 | $0.0910 | - | - | Monthly |
| 2014-02-28 | $0.0980 | - | - | Monthly |
| 2014-01-31 | $0.1000 | - | - | Monthly |
| 2013-12-31 | $0.1430 | - | - | Monthly |
| 2013-11-29 | $0.1060 | - | - | Monthly |
| 2013-10-31 | $0.1140 | - | - | Monthly |
| 2013-09-30 | $0.0970 | - | - | Monthly |
| 2013-08-30 | $0.1100 | - | - | Monthly |
| 2013-07-31 | $0.1000 | - | - | Monthly |
| 2013-06-28 | $0.1250 | - | - | Monthly |
| 2013-05-31 | $0.1300 | - | - | Monthly |
| 2013-04-30 | $0.1190 | - | - | Monthly |
| 2013-03-28 | $0.1030 | - | - | Monthly |
| 2013-02-28 | $0.1360 | - | - | Monthly |
| 2013-01-31 | $0.1310 | - | - | Monthly |
| 2012-12-31 | $0.1120 | - | - | Monthly |
| 2012-12-07 | $0.0010 | - | - | Monthly |
| 2012-11-30 | $0.1250 | - | - | Monthly |
| 2012-10-31 | $0.1350 | - | - | Monthly |
| 2012-09-28 | $0.1110 | - | - | Monthly |
| 2012-08-31 | $0.1160 | - | - | Monthly |
| 2012-07-31 | $0.1210 | - | - | Monthly |
| 2012-06-29 | $0.1310 | - | - | Monthly |
| 2012-05-31 | $0.1170 | - | - | Monthly |
| 2012-04-30 | $0.0940 | - | - | Monthly |
| 2012-03-30 | $0.0870 | - | - | Monthly |
| 2012-02-29 | $0.0820 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.