Guggenheim High Yield Fund (US40169J5074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +70.71% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +5% | |
31 Jul 2026 | $0.05 | +2.03% | |
30 Jun 2026 | $0.05 | -3.86% | |
29 May 2026 | $0.05 | +1.74% | |
30 Apr 2026 | $0.05 | -2.93% | |
31 Mar 2026 | $0.05 | +11.02% | |
27 Feb 2026 | $0.05 | -9.67% | |
30 Jan 2026 | $0.05 | -6.93% | |
| $0.32 | - | ||
31 Dec 2025 | $0.05 | +14.53% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.06 | +17.4% | |
30 Sep 2025 | $0.05 | -11.75% | |
29 Aug 2025 | $0.06 | +5.87% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.78%
Community
FAQ
How much dividend does Guggenheim High Yield Fund pay?▼
Guggenheim High Yield Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.53%.
What is the dividend yield of Guggenheim High Yield Fund?▼
The current dividend yield of Guggenheim High Yield Fund is 6.53%.
When does Guggenheim High Yield Fund pay dividends?▼
Guggenheim High Yield Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Guggenheim High Yield Fund?▼
The next dividend payment from Guggenheim High Yield Fund is estimated for November 02, 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 $0.05 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 October 01, 2026.
When did Guggenheim High Yield Fund pay the last dividend?▼
The last dividend payment from Guggenheim High Yield Fund was made on October 01, 2026.
What was the dividend of Guggenheim High Yield Fund in 2025?▼
In 2025, Guggenheim High Yield Fund paid a total dividend of $0.32 per share.
In which currency does Guggenheim High Yield Fund distribute the dividend?▼
Guggenheim High Yield Fund distributes its dividends in USD.