GUGGENHEIM HIGH YIELD FUND C-CLASS (SIHSX) Dividend 2026

$9.91
-$0.02-0.2% Wednesday 00:00
Dividend Yield
5.71%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

GUGGENHEIM HIGH YIELD FUND C-CLASS (SIHSX) 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 C-CLASS (SIHSX) is 5.71%.

Upcoming

Past

DateAmountChange
$0.52
-8.23%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
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%
$0.57
+9.01%
31 Dec 2024
$0.05
+3.93%
29 Nov 2024
$0.05
+3.27%
31 Oct 2024
$0.05
+5.06%
30 Sep 2024
$0.04
-18.3%
30 Aug 2024
$0.05
+14.99%
10Y Growth
-1.42%
5Y Growth
9.43%
3Y Growth
0.01%
1Y Growth
-8.23%

Community

FAQ

How much dividend does GUGGENHEIM HIGH YIELD FUND C-CLASS pay?
GUGGENHEIM HIGH YIELD FUND C-CLASS pays an annual dividend of $0.57 per share, with a dividend yield of 5.71%.
What is the dividend yield of GUGGENHEIM HIGH YIELD FUND C-CLASS?
The current dividend yield of GUGGENHEIM HIGH YIELD FUND C-CLASS is 5.71%.
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 April 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 April 30, 2026.
How safe is the dividend of GUGGENHEIM HIGH YIELD FUND C-CLASS?
GUGGENHEIM HIGH YIELD FUND C-CLASS paid dividend every year within the last 19 years.
What is the dividend of GUGGENHEIM HIGH YIELD FUND C-CLASS?
GUGGENHEIM HIGH YIELD FUND C-CLASS currently pays a dividend of $0.05 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer