Guggenheim High Yield Fund (US40168W6738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +85.06% | ||
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 | +1.55% | |
30 Apr 2026 | $0.04 | -3.35% | |
31 Mar 2026 | $0.05 | +11.81% | |
27 Feb 2026 | $0.04 | -9.62% | |
30 Jan 2026 | $0.04 | -3.35% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +9.8% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.51%
Community
FAQ
How much dividend does Guggenheim High Yield Fund pay?▼
Guggenheim High Yield Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.96%.
What is the dividend yield of Guggenheim High Yield Fund?▼
The current dividend yield of Guggenheim High Yield Fund is 4.96%.
When does Guggenheim High Yield Fund pay dividends?▼
Guggenheim High Yield Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Guggenheim High Yield Fund?▼
The next dividend payment from Guggenheim High Yield Fund is estimated for September 29, 2026.
How safe is the dividend of Guggenheim High Yield Fund?▼
Guggenheim High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim High Yield Fund?▼
Guggenheim High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim High Yield Fund pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund was made on August 31, 2026.
What was the dividend of Guggenheim High Yield Fund in 2025?▼
In 2025, Guggenheim High Yield Fund paid a total dividend of $0.29 per share.
In which currency does Guggenheim High Yield Fund distribute the dividend?▼
Guggenheim High Yield Fund distributes its dividends in USD.