Guggenheim High Yield Fund Institutional Class (SHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.02-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -8.62% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -2.8% | |
31 Mar 2026 | $0.04 | +0.06% | |
30 Jan 2026 | $0.04 | -0.29% | |
| $0.54 | +0.16% | ||
31 Dec 2025 | $0.04 | +7.21% | |
28 Nov 2025 | $0.04 | -19.61% | |
31 Oct 2025 | $0.05 | +16.42% | |
30 Sep 2025 | $0.04 | -11.75% | |
29 Aug 2025 | $0.05 | +4.47% | |
31 Jul 2025 | $0.05 | +4.05% | |
30 Jun 2025 | $0.04 | -6.64% | |
30 May 2025 | $0.05 | +10.95% | |
30 Apr 2025 | $0.04 | -1.37% | |
31 Mar 2025 | $0.04 | +8.49% | |
28 Feb 2025 | $0.04 | -13.62% | |
31 Jan 2025 | $0.05 | -0.85% | |
10Y Growth
-6.84%
5Y Growth
-2.28%
3Y Growth
-14.18%
1Y Growth
-43.85%
Community
FAQ
How much dividend does Guggenheim High Yield Fund Institutional Class pay?▼
Guggenheim High Yield Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.32%.
What is the dividend yield of Guggenheim High Yield Fund Institutional Class?▼
The current dividend yield of Guggenheim High Yield Fund Institutional Class is 6.32%.
When does Guggenheim High Yield Fund Institutional Class pay dividends?▼
Guggenheim High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim High Yield Fund Institutional Class?▼
The next dividend payment from Guggenheim High Yield Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund Institutional Class?▼
Guggenheim High Yield Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.28%.
What is the dividend of Guggenheim High Yield Fund Institutional Class?▼
Guggenheim High Yield Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund Institutional Class was made on August 28, 2026.
What was the dividend of Guggenheim High Yield Fund Institutional Class in 2025?▼
In 2025, Guggenheim High Yield Fund Institutional Class paid a total dividend of $0.54 per share.
In which currency does Guggenheim High Yield Fund Institutional Class distribute the dividend?▼
Guggenheim High Yield Fund Institutional Class distributes its dividends in USD.