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Guggenheim High Yield R6 (SHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
At close: Oct 29, 2026

SHYSX Dividend Information

SHYSX has an annual dividend of $0.63 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05049Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05038Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0545Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05018Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05217Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05125Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05273Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04759Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05268Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05448Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04924Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06134Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05108Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05814Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05469Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05488Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06011Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05298Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05371Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04948Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts