Guggenheim Funds Trust - Guggenheim High Yield Fund (SHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SHYSX Dividend Information
SHYSX has an annual dividend of $0.65 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.53%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.05167 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04838 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04766 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05507 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04412 | Jun 30, 2020 |
| May 29, 2020 | $0.05071 | May 29, 2020 |
| Apr 30, 2020 | $0.04373 | Apr 30, 2020 |
| Mar 31, 2020 | $0.05293 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04981 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05429 | Jan 31, 2020 |
| Dec 31, 2019 | $0.06111 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.