Guggenheim High Yield Fund Institutional Class (SHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Jan 31, 2025, 1:39 PM EST
SHYIX Dividend Information
SHYIX has an annual dividend of $0.49 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04568 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04443 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04197 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05094 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03841 | Jun 28, 2024 |
| May 31, 2024 | $0.05432 | May 31, 2024 |
| Apr 30, 2024 | $0.04045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04759 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03913 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04243 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04578 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04343 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03896 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04422 | Jun 30, 2023 |
| May 31, 2023 | $0.04189 | May 31, 2023 |
| Apr 28, 2023 | $0.03426 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04451 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03658 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03713 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04404 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03885 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03849 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03835 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04013 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03602 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03943 | Jun 30, 2022 |
| May 31, 2022 | $0.07683 | May 31, 2022 |
| Apr 29, 2022 | $0.03567 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03916 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03063 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00105 | Jan 31, 2022 |
| Dec 31, 2021 | $0.024 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03053 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00503 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02924 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03239 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03624 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0345 | Jun 30, 2021 |
| May 28, 2021 | $0.0423 | May 28, 2021 |
| Apr 30, 2021 | $0.03588 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03549 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02985 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03473 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04301 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03992 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04133 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03867 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03838 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04435 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03575 | Jun 30, 2020 |
| May 29, 2020 | $0.04066 | May 29, 2020 |
| Apr 30, 2020 | $0.03485 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04233 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03953 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.