What is GIFIX's market cap?

Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GIFIX pay a dividend?

Yes — Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIFIX

Guggenheim Floating Rate Strategies Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$23.18$0.01−0.04%

Market cap$501.51M·Jul 23 12:10 PM UTC

Price Chart

$23.18−$0.01 (−0.04%)today

−7.28%CAGR −1.50%

Select date range

FromTo

Nov 30, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.52%

Annual Dividend (FWD)$1.51

Dividend Growth (5Y)+9.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.126

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Guggenheim Floating Rate Strategies Fund Institutional Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gsam.com

Peers

Peers Tab

GIFAX

Guggenheim Floating Rate Strategies Fund Class A

Cap

$501.3M

GIFCX

Guggenheim Floating Rate Strategies Fund Class C

Cap

$501.5M

GIFPX

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

Cap

$501.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIFIX

What does Guggenheim Floating Rate Strategies Fund Institutional Class do?: Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GIFIX's market cap?: Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GIFIX pay a dividend?: Yes — Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.