Guggenheim High Yield Fund Institutional Class (US40168W6654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +85.77% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +1.8% | |
30 Apr 2026 | $0.04 | -2.8% | |
31 Mar 2026 | $0.04 | +10.8% | |
27 Feb 2026 | $0.04 | -9.61% | |
30 Jan 2026 | $0.04 | -3.42% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | +10.57% | |
28 Nov 2025 | $0.04 | -19.61% | |
31 Oct 2025 | $0.05 | +16.42% | |
30 Sep 2025 | $0.04 | -11.75% | |
29 Aug 2025 | $0.05 | +4.47% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.95%
Community
FAQ
How much dividend does Guggenheim High Yield Fund Institutional Class pay?▼
Guggenheim High Yield Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.9%.
What is the dividend yield of Guggenheim High Yield Fund Institutional Class?▼
The current dividend yield of Guggenheim High Yield Fund Institutional Class is 5.9%.
When does Guggenheim High Yield Fund Institutional Class pay dividends?▼
Guggenheim High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Guggenheim High Yield Fund Institutional Class?▼
The next dividend payment from Guggenheim High Yield Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Guggenheim High Yield Fund Institutional Class?▼
Guggenheim High Yield Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim High Yield Fund Institutional Class?▼
Guggenheim High Yield Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund Institutional Class was made on August 31, 2026.
What was the dividend of Guggenheim High Yield Fund Institutional Class in 2025?▼
In 2025, Guggenheim High Yield Fund Institutional Class paid a total dividend of $0.27 per share.
In which currency does Guggenheim High Yield Fund Institutional Class distribute the dividend?▼
Guggenheim High Yield Fund Institutional Class distributes its dividends in USD.