Guggenheim High Yield Fund- C Class (SIHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.01-0.1%Monday 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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | -6.66% | |
Jul 31, 2026 | $0.05 | +8.37% | |
Jun 30, 2026 | $0.04 | -3.97% | |
May 29, 2026 | $0.04 | +1.55% | |
Apr 30, 2026 | $0.04 | -3.35% | |
Mar 31, 2026 | $0.05 | +1.05% | |
Jan 30, 2026 | $0.04 | -0.34% | |
| $0.57 | +0.01% | ||
Dec 31, 2025 | $0.04 | +6.48% | |
Nov 28, 2025 | $0.04 | -20.35% | |
Oct 31, 2025 | $0.05 | +17.83% | |
Sep 30, 2025 | $0.04 | -12.15% | |
Aug 29, 2025 | $0.05 | +5.58% | |
Jul 31, 2025 | $0.05 | +1.83% | |
Jun 30, 2025 | $0.05 | -8.97% | |
May 30, 2025 | $0.05 | +14.86% | |
Apr 30, 2025 | $0.05 | -1.94% | |
Mar 31, 2025 | $0.05 | +9.56% | |
Feb 28, 2025 | $0.04 | -13.82% | |
Jan 31, 2025 | $0.05 | -1.63% | |
| $0.57 | +9.01% | ||
Dec 31, 2024 | $0.05 | +3.93% | |
10Y Growth
-3.57%
5Y Growth
4.3%
3Y Growth
-3.93%
1Y Growth
-21.38%
Community
FAQs
How much dividend does Guggenheim High Yield Fund- C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Guggenheim High Yield Fund- C Class is $0.49 per share.
What is the dividend yield of Guggenheim High Yield Fund- C Class?▼
The current dividend yield of Guggenheim High Yield Fund- C Class is 5.18%.
When does Guggenheim High Yield Fund- C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim High Yield Fund- C Class is estimated for October 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 October 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 5-year dividend growth of 4.3%.
What is the dividend of Guggenheim High Yield Fund- C Class?▼
The latest recorded dividend from Guggenheim High Yield Fund- C Class was $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?▼
Guggenheim High Yield Fund- C Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.