GUGGENHEIM HIGH YIELD FUND A-CLASS (SIHAX) Dividend 2026
$9.82
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -8.38% | ||
30 Apr 2026 | $0.05 | - | |
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% | |
31 Jan 2025 | $0.06 | -1.05% | |
| $0.63 | +8.05% | ||
31 Dec 2024 | $0.06 | +3.45% | |
29 Nov 2024 | $0.05 | +2.83% | |
31 Oct 2024 | $0.05 | +5.68% | |
30 Sep 2024 | $0.05 | -17.81% | |
30 Aug 2024 | $0.06 | +14.03% | |
10Y Growth
-1.53%
5Y Growth
7.51%
3Y Growth
-0.28%
1Y Growth
-8.38%
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 5.92%.
What is the dividend yield of GUGGENHEIM HIGH YIELD FUND A-CLASS?▼
The current dividend yield of GUGGENHEIM HIGH YIELD FUND A-CLASS is 5.92%.
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 April 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 April 30, 2026.
How safe is the dividend of GUGGENHEIM HIGH YIELD FUND A-CLASS?▼
GUGGENHEIM HIGH YIELD FUND A-CLASS paid dividend every year within the last 19 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer