Guggenheim High Yield Fund P Class (SIHPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -10.64% | ||
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 | -3.86% | |
29 May 2026 | $0.05 | +1.74% | |
30 Apr 2026 | $0.05 | -2.93% | |
31 Mar 2026 | $0.05 | +0.29% | |
30 Jan 2026 | $0.05 | -4.13% | |
| $0.64 | -0.04% | ||
31 Dec 2025 | $0.05 | +11.18% | |
28 Nov 2025 | $0.05 | -19.73% | |
31 Oct 2025 | $0.06 | +17.4% | |
30 Sep 2025 | $0.05 | -11.75% | |
29 Aug 2025 | $0.06 | +5.87% | |
31 Jul 2025 | $0.05 | +1.82% | |
30 Jun 2025 | $0.05 | -8.89% | |
30 May 2025 | $0.06 | +13.9% | |
30 Apr 2025 | $0.05 | -1.49% | |
31 Mar 2025 | $0.05 | +8.71% | |
28 Feb 2025 | $0.05 | -13.64% | |
10Y Growth
-4.82%
5Y Growth
-0.92%
3Y Growth
-10.7%
1Y Growth
-36.22%
Community
FAQ
How much dividend does Guggenheim High Yield Fund P Class pay?▼
Guggenheim High Yield Fund P Class pays an annual dividend of $0.57 per share, with a dividend yield of 6%.
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%.
When does Guggenheim High Yield Fund P Class pay dividends?▼
Guggenheim High Yield Fund P Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of Guggenheim High Yield Fund P Class?▼
Guggenheim High Yield Fund P Class currently pays a dividend of $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?▼
In 2025, Guggenheim High Yield Fund P Class paid a total dividend of $0.64 per share.
In which currency does Guggenheim High Yield Fund P Class distribute the dividend?▼
Guggenheim High Yield Fund P Class distributes its dividends in USD.