Guggenheim High Yield Fund P Class (SIHPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.02-0.21%Tuesday 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 | +8.57% | |
Jun 30, 2026 | $0.05 | -3.86% | |
May 29, 2026 | $0.05 | +1.74% | |
Apr 30, 2026 | $0.05 | -2.93% | |
Mar 31, 2026 | $0.05 | +0.29% | |
Jan 30, 2026 | $0.05 | -4.13% | |
| $0.64 | -0.04% | ||
Dec 31, 2025 | $0.05 | +11.18% | |
Nov 28, 2025 | $0.05 | -19.73% | |
Oct 31, 2025 | $0.06 | +17.4% | |
Sep 30, 2025 | $0.05 | -11.75% | |
Aug 29, 2025 | $0.06 | +5.87% | |
Jul 31, 2025 | $0.05 | +1.82% | |
Jun 30, 2025 | $0.05 | -8.89% | |
May 30, 2025 | $0.06 | +13.9% | |
Apr 30, 2025 | $0.05 | -1.49% | |
Mar 31, 2025 | $0.05 | +8.71% | |
Feb 28, 2025 | $0.05 | -13.64% | |
Jan 31, 2025 | $0.06 | -1.05% | |
10Y Growth
-4.82%
5Y Growth
-0.92%
3Y Growth
-10.7%
1Y Growth
-36.22%
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FAQs
How much dividend does Guggenheim High Yield Fund P Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim High Yield Fund P Class is $0.57 per share.
What is the dividend yield of Guggenheim High Yield Fund P Class?▼
The current dividend yield of Guggenheim High Yield Fund P Class is 6.03%.
When does Guggenheim High Yield Fund P Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim High Yield Fund P Class is estimated for October 30, 2026.
When is the next dividend from Guggenheim High Yield Fund P Class?▼
The next dividend payment from Guggenheim High Yield Fund P Class is estimated for October 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund P Class?▼
Guggenheim High Yield Fund P Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of Guggenheim High Yield Fund P Class?▼
The latest recorded dividend from Guggenheim High Yield Fund P Class was $0.05 per share.
When did I have to buy the shares of Guggenheim High Yield Fund P Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund P Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guggenheim High Yield Fund P Class pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund P Class was made on September 30, 2026.
What was the dividend of Guggenheim High Yield Fund P Class in 2025?▼
Guggenheim High Yield Fund P 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.