Guggenheim High Yield Fund Class R6 (SHYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.03-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -11.8% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -7.56% | |
31 Jul 2026 | $0.05 | +8.61% | |
30 Jun 2026 | $0.05 | -3.83% | |
29 May 2026 | $0.05 | +1.81% | |
30 Apr 2026 | $0.05 | -2.81% | |
31 Mar 2026 | $0.05 | +0.09% | |
30 Jan 2026 | $0.05 | -0.28% | |
| $0.66 | +1.02% | ||
31 Dec 2025 | $0.05 | +7.29% | |
28 Nov 2025 | $0.05 | -19.73% | |
31 Oct 2025 | $0.06 | +20.08% | |
30 Sep 2025 | $0.05 | -12.15% | |
29 Aug 2025 | $0.06 | +6.33% | |
31 Jul 2025 | $0.05 | -0.36% | |
30 Jun 2025 | $0.05 | -8.69% | |
30 May 2025 | $0.06 | +13.46% | |
30 Apr 2025 | $0.05 | -1.37% | |
31 Mar 2025 | $0.05 | +8.56% | |
28 Feb 2025 | $0.05 | -13.66% | |
10Y Growth
N/A
5Y Growth
2.6%
3Y Growth
-4.55%
1Y Growth
-20.18%
Community
FAQ
How much dividend does Guggenheim High Yield Fund Class R6 pay?▼
Guggenheim High Yield Fund Class R6 pays an annual dividend of $0.58 per share, with a dividend yield of 6.1%.
What is the dividend yield of Guggenheim High Yield Fund Class R6?▼
The current dividend yield of Guggenheim High Yield Fund Class R6 is 6.1%.
When does Guggenheim High Yield Fund Class R6 pay dividends?▼
Guggenheim High Yield Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim High Yield Fund Class R6?▼
The next dividend payment from Guggenheim High Yield Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund Class R6?▼
Guggenheim High Yield Fund Class R6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.6%.
What is the dividend of Guggenheim High Yield Fund Class R6?▼
Guggenheim High Yield Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund Class R6 was made on September 30, 2026.
What was the dividend of Guggenheim High Yield Fund Class R6 in 2025?▼
In 2025, Guggenheim High Yield Fund Class R6 paid a total dividend of $0.66 per share.
In which currency does Guggenheim High Yield Fund Class R6 distribute the dividend?▼
Guggenheim High Yield Fund Class R6 distributes its dividends in USD.