Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Dec 26, 2024, 6:26 PM EST
SIHPX Dividend Information
SIHPX has an annual dividend of $0.64 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.39%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04961 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06036 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04524 | Jun 28, 2024 |
| May 31, 2024 | $0.06366 | May 31, 2024 |
| Apr 30, 2024 | $0.04916 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0556 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05187 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05201 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05131 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04595 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05223 | Jun 30, 2023 |
| May 31, 2023 | $0.0493 | May 31, 2023 |
| Apr 28, 2023 | $0.04024 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04293 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0437 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05186 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04582 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04535 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04509 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04718 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04226 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04626 | Jun 30, 2022 |
| May 31, 2022 | $0.09315 | May 31, 2022 |
| Apr 29, 2022 | $0.04156 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04495 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03533 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02696 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03505 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0059 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03356 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03733 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03998 | Jun 30, 2021 |
| May 28, 2021 | $0.04745 | May 28, 2021 |
| Apr 30, 2021 | $0.04137 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04146 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03462 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04055 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04968 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04652 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0484 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04531 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04433 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0514 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04073 | Jun 30, 2020 |
| May 29, 2020 | $0.04742 | May 29, 2020 |
| Apr 30, 2020 | $0.04079 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04967 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04645 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05077 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05777 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.