Guggenheim High Yield Fund Class A (SIHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
SIHAX Dividend Information
SIHAX has an annual dividend of $0.63 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.13%
Annual Dividend
$0.63
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05812 | May 30, 2025 |
| Apr 30, 2025 | $0.05103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05179 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04765 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05517 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05576 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06035 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04528 | Jun 28, 2024 |
| May 31, 2024 | $0.0629 | May 31, 2024 |
| Apr 30, 2024 | $0.04922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04633 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0556 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05182 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04593 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05231 | Jun 30, 2023 |
| May 31, 2023 | $0.04983 | May 31, 2023 |
| Apr 28, 2023 | $0.04034 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05238 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05189 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04574 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04537 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04507 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04717 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04224 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04639 | Jun 30, 2022 |
| May 31, 2022 | $0.09141 | May 31, 2022 |
| Apr 29, 2022 | $0.04249 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04607 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03648 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00125 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02699 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03523 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00599 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03372 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03844 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04288 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04097 | Jun 30, 2021 |
| May 28, 2021 | $0.05306 | May 28, 2021 |
| Apr 30, 2021 | $0.0413 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03459 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04061 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04733 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04914 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04601 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04535 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05251 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04174 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.