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Guggenheim High Yield Fund Class P (SIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Sep 15, 2026, 8:07 AM EST

SIHPX Dividend Information

SIHPX has an annual dividend of $0.61 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.29%
Total Yield
6.29%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04847Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05232Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04819Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05012Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04926Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05074Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04571Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0506Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05437Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04747Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05913Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05037Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05708Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05392Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05295Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05812Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05103Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0518Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04765Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05517Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05576Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0539Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05242Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04961Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06036Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05293Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04524Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06366Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04916Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04897Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0556Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05008Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05417Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05035Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05187Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05201Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05131Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04595Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05223Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0493Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04024Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05273Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04293Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0437Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05186Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04582Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04535Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04509Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04718Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04226Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04626Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.09315Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04156Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04495Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03533Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00122Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02696Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03505Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0059Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03356Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03733Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts