GIFSX Dividend History NMFQS:GIFSX
Bank Loan | Guggenheim Investments
$23.43
↓
$-0.01 (-0.04%)
Last Updated: Feb 17, 2026
GIFSX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 6.82%. Distributions are made other, with the most recent ex-dividend date on 2024-11-29 .
GIFSX Dividend Overview
Current Yield
6.82%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.15%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | Other |
| 2024-10-31 | $0.1680 | 2024-10-31 | 2024-10-31 | Other |
| 2024-09-30 | $0.1650 | 2024-09-30 | 2024-09-30 | Other |
| 2024-08-30 | $0.1940 | 2024-08-30 | 2024-08-30 | Other |
| 2024-07-31 | $0.1660 | 2024-07-31 | 2024-07-31 | Other |
| 2024-06-28 | $0.1560 | 2024-06-28 | 2024-06-28 | Other |
| 2024-05-31 | $0.1900 | 2024-05-31 | 2024-05-31 | Other |
| 2024-04-30 | $0.1680 | 2024-04-30 | 2024-04-30 | Other |
| 2024-03-28 | $0.1850 | 2024-03-28 | 2024-03-28 | Other |
| 2024-02-29 | $0.1730 | 2024-02-29 | 2024-02-29 | Other |
| 2024-01-31 | $0.1740 | 2024-01-31 | 2024-01-31 | Other |
| 2023-12-29 | $0.1850 | 2023-12-29 | 2023-12-29 | Other |
| 2023-11-30 | $0.1770 | 2023-11-30 | 2023-11-30 | Other |
| 2023-10-31 | $0.1790 | 2023-10-31 | 2023-10-31 | Other |
| 2023-09-29 | $0.1800 | 2023-09-29 | 2023-09-29 | Other |
| 2023-08-31 | $0.1850 | 2023-08-31 | 2023-08-31 | Other |
| 2023-07-31 | $0.1640 | 2023-07-31 | 2023-07-31 | Other |
| 2023-06-30 | $0.1820 | 2023-06-30 | 2023-06-30 | Other |
| 2023-05-31 | $0.1780 | 2023-05-31 | 2023-05-31 | Other |
| 2023-04-28 | $0.1420 | 2023-04-28 | 2023-04-28 | Other |
| 2023-03-31 | $0.1930 | 2023-03-31 | 2023-03-31 | Other |
| 2023-02-28 | $0.1560 | 2023-02-28 | 2023-02-28 | Other |
| 2023-01-31 | $0.1510 | 2023-01-31 | 2023-01-31 | Other |
| 2022-12-30 | $0.1600 | 2022-12-30 | 2022-12-30 | Other |
| 2022-12-15 | $0.0148 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-30 | $0.1370 | 2022-11-30 | 2022-11-30 | Other |
| 2022-10-31 | $0.1340 | 2022-10-31 | 2022-10-31 | Other |
| 2022-09-30 | $0.1130 | 2022-09-30 | 2022-09-30 | Other |
| 2022-08-31 | $0.1110 | 2022-08-31 | 2022-08-31 | Other |
| 2022-07-29 | $0.1000 | 2022-07-29 | 2022-07-29 | Other |
| 2022-06-30 | $0.0840 | 2022-06-30 | 2022-06-30 | Other |
| 2022-05-31 | $0.0750 | 2022-05-31 | 2022-05-31 | Other |
| 2022-04-29 | $0.0690 | 2022-04-29 | 2022-04-29 | Other |
| 2022-03-31 | $0.0690 | 2022-03-31 | 2022-03-31 | Other |
| 2022-02-28 | $0.0510 | 2022-02-28 | 2022-02-28 | Other |
| 2022-01-31 | $0.0530 | 2022-01-31 | 2022-01-31 | Other |
| 2021-12-31 | $0.0730 | 2021-12-31 | 2021-12-31 | Other |
| 2021-12-16 | $0.0938 | 2021-12-15 | 2021-12-16 | Other |
| 2021-11-30 | $0.0620 | 2021-11-30 | 2021-11-30 | Other |
| 2021-10-29 | $0.0730 | 2021-10-29 | 2021-10-29 | Other |
| 2021-09-30 | $0.0680 | 2021-09-30 | 2021-09-30 | Other |
| 2021-08-31 | $0.0640 | 2021-08-31 | 2021-08-31 | Other |
| 2021-07-30 | $0.0720 | 2021-07-30 | 2021-07-30 | Other |
| 2021-06-30 | $0.0860 | 2021-06-30 | 2021-06-30 | Other |
| 2021-05-28 | $0.0930 | 2021-05-28 | 2021-05-28 | Other |
| 2021-04-30 | $0.0760 | 2021-04-30 | 2021-04-30 | Other |
| 2021-03-31 | $0.0700 | 2021-03-31 | 2021-03-31 | Other |
| 2021-02-26 | $0.0670 | 2021-02-26 | 2021-02-26 | Other |
| 2021-01-29 | $0.0730 | 2021-01-29 | 2021-01-29 | Other |
| 2020-12-31 | $0.0810 | 2020-12-31 | 2020-12-31 | Other |
| 2020-12-17 | $0.1164 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-11-30 | $0.0750 | 2020-11-30 | 2020-11-30 | Other |
| 2020-10-30 | $0.0830 | 2020-10-30 | 2020-10-30 | Other |
| 2020-09-30 | $0.1000 | 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 | Other |
| 2019-11-29 | $0.0980 | 2019-11-29 | 2019-11-29 | Other |
| 2019-10-31 | $0.1040 | 2019-10-31 | 2019-10-31 | Other |
| 2019-09-30 | $0.0920 | 2019-09-30 | 2019-09-30 | Other |
| 2019-08-30 | $0.1100 | 2019-08-30 | 2019-08-30 | Other |
| 2019-07-31 | $0.1080 | 2019-07-31 | 2019-07-31 | Other |
| 2019-06-28 | $0.0960 | - | - | Other |
| 2019-05-31 | $0.1130 | - | - | Other |
| 2019-04-30 | $0.1090 | - | - | Other |
| 2019-03-29 | $0.0570 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.