Guggenheim High Yield Fund P Class (SIHPX) Dividend 2026

$9.82
-$0.01-0.1% Thursday 00:00
Dividend Yield
6.44%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Guggenheim High Yield Fund P Class (SIHPX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Guggenheim High Yield Fund P Class (SIHPX) is 6.44%.

Upcoming

Past

DateAmountChange
$0.63
-1.02%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-9.66%
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%
31 Jan 2025
$0.06
-1.05%
$0.64
+8.67%
31 Dec 2024
$0.06
+3.45%
29 Nov 2024
$0.05
+2.82%
31 Oct 2024
$0.05
+5.66%
30 Sep 2024
$0.05
-17.81%
10Y Growth
0.12%
5Y Growth
9.77%
3Y Growth
2.45%
1Y Growth
-1.02%

Community

FAQ

How much dividend does Guggenheim High Yield Fund P Class pay?
Guggenheim High Yield Fund P Class pays an annual dividend of $0.63 per share, with a dividend yield of 6.44%.
What is the dividend yield of Guggenheim High Yield Fund P Class?
The current dividend yield of Guggenheim High Yield Fund P Class is 6.44%.
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 April 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 April 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund P Class?
Guggenheim High Yield Fund P Class paid dividend every year within the last 10 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer