Guggenheim High Yield Fund- C Class (SIHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -12.83% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -6.66% | |
31 Jul 2026 | $0.05 | +8.37% | |
30 Jun 2026 | $0.04 | -3.97% | |
29 May 2026 | $0.04 | +1.55% | |
30 Apr 2026 | $0.04 | -3.35% | |
31 Mar 2026 | $0.05 | +1.05% | |
30 Jan 2026 | $0.04 | -0.34% | |
| $0.57 | +0.01% | ||
31 Dec 2025 | $0.04 | +6.48% | |
28 Nov 2025 | $0.04 | -20.35% | |
31 Oct 2025 | $0.05 | +17.83% | |
30 Sep 2025 | $0.04 | -12.15% | |
29 Aug 2025 | $0.05 | +5.58% | |
31 Jul 2025 | $0.05 | +1.83% | |
30 Jun 2025 | $0.05 | -8.97% | |
30 May 2025 | $0.05 | +14.86% | |
30 Apr 2025 | $0.05 | -1.94% | |
31 Mar 2025 | $0.05 | +9.56% | |
28 Feb 2025 | $0.04 | -13.82% | |
31 Jan 2025 | $0.05 | -1.63% | |
10Y Growth
-2.62%
5Y Growth
7.96%
3Y Growth
-0.37%
1Y Growth
-13.43%
Community
FAQ
How much dividend does Guggenheim High Yield Fund- C Class pay?▼
Guggenheim High Yield Fund- C Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.13%.
What is the dividend yield of Guggenheim High Yield Fund- C Class?▼
The current dividend yield of Guggenheim High Yield Fund- C Class is 5.13%.
When does Guggenheim High Yield Fund- C Class pay dividends?▼
Guggenheim High Yield Fund- C Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Guggenheim High Yield Fund- C Class?▼
The next dividend payment from Guggenheim High Yield Fund- C Class is estimated for September 30, 2026.
How safe is the dividend of Guggenheim High Yield Fund- C Class?▼
Guggenheim High Yield Fund- C Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.96%.
What is the dividend of Guggenheim High Yield Fund- C Class?▼
Guggenheim High Yield Fund- C Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim High Yield Fund- C Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund- C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim High Yield Fund- C Class pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund- C Class was made on August 31, 2026.
What was the dividend of Guggenheim High Yield Fund- C Class in 2025?▼
In 2025, Guggenheim High Yield Fund- C Class paid a total dividend of $0.57 per share.
In which currency does Guggenheim High Yield Fund- C Class distribute the dividend?▼
Guggenheim High Yield Fund- C Class distributes its dividends in USD.