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Guggenheim High Yield Fund Class C (SIHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Aug 14, 2026

SIHSX Dividend Information

SIHSX has an annual dividend of $0.54 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.46%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04607Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04251Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04426Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04359Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0451Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04034Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04463Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04618Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04206Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05281Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04482Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05101Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04832Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04745Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05213Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04538Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04628Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04224Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04902Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04983Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04794Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04643Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04419Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05409Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04704Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03997Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05687Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04364Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04135Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05052Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0444Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04807Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04491Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04652Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04638Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04561Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0406Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04639Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04325Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03504Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04654Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03787Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03829Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04583Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04033Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04003Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03938Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04129Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03651Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0408Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0857Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03537Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03876Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0296Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00101Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01962Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02862Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00529Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02704Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03105Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts