Guggenheim High Yield Fund- C Class (SIHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
SIHSX Dividend Information
SIHSX has an annual dividend of $0.56 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.63%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04794 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04643 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04419 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05409 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04704 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03997 | Jun 28, 2024 |
| May 31, 2024 | $0.05687 | May 31, 2024 |
| Apr 30, 2024 | $0.04364 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04135 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05052 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04491 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04652 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04638 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04561 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04639 | Jun 30, 2023 |
| May 31, 2023 | $0.04325 | May 31, 2023 |
| Apr 28, 2023 | $0.03504 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04654 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03787 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03829 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04583 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04033 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04003 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03938 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03651 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0408 | Jun 30, 2022 |
| May 31, 2022 | $0.0857 | May 31, 2022 |
| Apr 29, 2022 | $0.03537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03876 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00101 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01962 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02862 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00529 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02704 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03105 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0337 | Jun 30, 2021 |
| May 28, 2021 | $0.04236 | May 28, 2021 |
| Apr 30, 2021 | $0.0345 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03472 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02857 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03459 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04267 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04056 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04185 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03928 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03886 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04482 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03475 | Jun 30, 2020 |
| May 29, 2020 | $0.04158 | May 29, 2020 |
| Apr 30, 2020 | $0.0353 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04409 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0405 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04391 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05125 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.