Guggenheim High Yield R6 (SHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EST
SHYSX Dividend Information
SHYSX has an annual dividend of $0.61 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.08%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05108 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05814 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05469 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05488 | Jun 30, 2025 |
| May 30, 2025 | $0.06011 | May 30, 2025 |
| Apr 30, 2025 | $0.05298 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04948 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05731 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05781 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05449 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05147 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06253 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05496 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04894 | Jun 28, 2024 |
| May 31, 2024 | $0.06504 | May 31, 2024 |
| Apr 30, 2024 | $0.05114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04835 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05736 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04113 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05753 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05463 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04862 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05515 | Jun 30, 2023 |
| May 31, 2023 | $0.05218 | May 31, 2023 |
| Apr 28, 2023 | $0.04297 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05517 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04558 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0465 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05505 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04865 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04786 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04715 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04917 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04417 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04829 | Jun 30, 2022 |
| May 31, 2022 | $0.09288 | May 31, 2022 |
| Apr 29, 2022 | $0.04468 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05531 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03867 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00134 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03072 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03839 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00625 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03684 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04553 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04343 | Jun 30, 2021 |
| May 28, 2021 | $0.05139 | May 28, 2021 |
| Apr 30, 2021 | $0.04543 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04524 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03788 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04323 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05356 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04967 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.