Guggenheim High Yield Fund Institutional Class (US40168W6654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
-$0.01-0.13%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +71.08% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +4.79% | |
Jul 31, 2026 | $0.04 | +2.07% | |
Jun 30, 2026 | $0.04 | -3.82% | |
May 29, 2026 | $0.04 | +1.8% | |
Apr 30, 2026 | $0.04 | -2.8% | |
Mar 31, 2026 | $0.04 | +10.8% | |
Feb 27, 2026 | $0.04 | -9.61% | |
Jan 30, 2026 | $0.04 | -3.42% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.04 | +10.57% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +16.42% | |
Sep 30, 2025 | $0.04 | -11.75% | |
Aug 29, 2025 | $0.05 | +4.47% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.2%
Community
FAQs
How much dividend does Guggenheim High Yield Fund Institutional Class pay?▼
Guggenheim High Yield Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.8%.
What is the dividend yield of Guggenheim High Yield Fund Institutional Class?▼
The current dividend yield of Guggenheim High Yield Fund Institutional Class is 6.8%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.