Guggenheim High Yield Fund- A Class (SIHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -8.66% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | -2.92% | |
31 Mar 2026 | $0.05 | +0.29% | |
30 Jan 2026 | $0.05 | -0.32% | |
| $0.64 | +0.18% | ||
31 Dec 2025 | $0.05 | +7.02% | |
28 Nov 2025 | $0.05 | -19.78% | |
31 Oct 2025 | $0.06 | +17.44% | |
30 Sep 2025 | $0.05 | -11.85% | |
29 Aug 2025 | $0.06 | +5.83% | |
31 Jul 2025 | $0.05 | +1.93% | |
30 Jun 2025 | $0.05 | -8.89% | |
30 May 2025 | $0.06 | +13.89% | |
30 Apr 2025 | $0.05 | -1.47% | |
31 Mar 2025 | $0.05 | +8.71% | |
28 Feb 2025 | $0.05 | -13.64% | |
10Y Growth
-8.21%
5Y Growth
-6.84%
3Y Growth
-18.74%
1Y Growth
-51.9%
Community
FAQ
How much dividend does Guggenheim High Yield Fund- A Class pay?▼
Guggenheim High Yield Fund- A Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.11%.
What is the dividend yield of Guggenheim High Yield Fund- A Class?▼
The current dividend yield of Guggenheim High Yield Fund- A Class is 6.11%.
When does Guggenheim High Yield Fund- A Class pay dividends?▼
Guggenheim High Yield Fund- A Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Guggenheim High Yield Fund- A Class?▼
The next dividend payment from Guggenheim High Yield Fund- A Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund- A Class?▼
Guggenheim High Yield Fund- A Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.84%.
What is the dividend of Guggenheim High Yield Fund- A Class?▼
Guggenheim High Yield Fund- A Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim High Yield Fund- A Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund- A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim High Yield Fund- A Class pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund- A Class was made on September 30, 2026.
What was the dividend of Guggenheim High Yield Fund- A Class in 2025?▼
In 2025, Guggenheim High Yield Fund- A Class paid a total dividend of $0.64 per share.
In which currency does Guggenheim High Yield Fund- A Class distribute the dividend?▼
Guggenheim High Yield Fund- A Class distributes its dividends in USD.