Guggenheim High Yield Fund- A Class (SIHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.03+0.32%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.05 | +0.14% | |
Aug 31, 2026 | $0.05 | -7.36% | |
Jul 31, 2026 | $0.05 | +8.56% | |
Jun 30, 2026 | $0.05 | -3.86% | |
May 29, 2026 | $0.05 | +1.74% | |
Apr 30, 2026 | $0.05 | -2.92% | |
Mar 31, 2026 | $0.05 | +0.29% | |
Jan 30, 2026 | $0.05 | -0.32% | |
| $0.64 | +0.18% | ||
Dec 31, 2025 | $0.05 | +7.02% | |
Nov 28, 2025 | $0.05 | -19.78% | |
Oct 31, 2025 | $0.06 | +17.44% | |
Sep 30, 2025 | $0.05 | -11.85% | |
Aug 29, 2025 | $0.06 | +5.83% | |
Jul 31, 2025 | $0.05 | +1.93% | |
Jun 30, 2025 | $0.05 | -8.89% | |
May 30, 2025 | $0.06 | +13.89% | |
Apr 30, 2025 | $0.05 | -1.47% | |
Mar 31, 2025 | $0.05 | +8.71% | |
Feb 28, 2025 | $0.05 | -13.64% | |
Jan 31, 2025 | $0.06 | -1.05% | |
10Y Growth
-2.63%
5Y Growth
4.83%
3Y Growth
-1.07%
1Y Growth
-13.22%
Community
FAQs
How much dividend does Guggenheim High Yield Fund- A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim High Yield Fund- A Class is $0.56 per share.
What is the dividend yield of Guggenheim High Yield Fund- A Class?▼
The current dividend yield of Guggenheim High Yield Fund- A Class is 5.87%.
When does Guggenheim High Yield Fund- A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim High Yield Fund- A Class is estimated for 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 5-year dividend growth of 4.83%.
What is the dividend of Guggenheim High Yield Fund- A Class?▼
The latest recorded dividend from Guggenheim High Yield Fund- A Class was $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?▼
Guggenheim High Yield Fund- A Class has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.