Guggenheim High Yield P (SIHPX) Dividends
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Last dividend for Guggenheim High Yield P (SIHPX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for SIHPX as of July 2, 2026 is 6.14%. Average dividend growth rate for stock Guggenheim High Yield P (SIHPX) for past three years is 7.06%.
Dividend history for stock SIHPX (Guggenheim High Yield P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim High Yield P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0501 USD (1.74%) | 9.80 USD | 9.80 USD |
| 2026-04-30 | 2026-04-30 | 0.0493 USD (-2.93%) | 9.79 USD | 9.79 USD |
| 2026-03-31 | 2026-03-31 | 0.0507 USD (11.02%) | 9.69 USD | 9.69 USD |
| 2026-02-27 | 2026-02-27 | 0.0457 USD (-9.67%) | 9.89 USD | 9.89 USD |
| 2026-01-30 | 2026-01-30 | 0.0506 USD (-6.93%) | 9.95 USD | 9.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0544 USD (14.53%) | 9.97 USD | 9.97 USD |
| 2025-11-28 | 2025-11-28 | 0.0475 USD (-19.73%) | 9.96 USD | 9.96 USD |
| 2025-10-31 | 2025-10-31 | 0.0591 USD (17.40%) | 9.97 USD | 9.97 USD |
| 2025-09-30 | 2025-09-30 | 0.0504 USD (-11.75%) | 10.00 USD | 10.00 USD |
| 2025-08-29 | 2025-08-29 | 0.0571 USD (5.87%) | 10.05 USD | 10.05 USD |
| 2025-07-31 | 2025-07-31 | 0.0539 USD (1.82%) | 10.00 USD | 10.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0530 USD (-8.88%) | 10.01 USD | 10.01 USD |
| 2025-05-30 | 2025-05-30 | 0.0581 USD (13.90%) | 9.94 USD | 9.94 USD |
| 2025-04-30 | 2025-04-30 | 0.0510 USD (-1.49%) | 9.81 USD | 9.81 USD |
| 2025-03-31 | 2025-03-31 | 0.0518 USD (8.71%) | 9.84 USD | 9.84 USD |
| 2025-02-28 | 2025-02-28 | 0.0476 USD (-10.99%) | 9.99 USD | 9.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0535 USD (-4.00%) | 10.01 USD | 10.01 USD |
| 2024-12-31 | 2024-12-31 | 0.0558 USD (3.45%) | 9.95 USD | 9.95 USD |
| 2024-11-29 | 2024-11-29 | 0.0539 USD (2.82%) | 10.03 USD | 10.03 USD |
| 2024-10-31 | 2024-10-31 | 0.0524 USD (5.66%) | 9.98 USD | 9.98 USD |
| 2024-09-30 | 2024-09-30 | 0.0496 USD (-17.81%) | 10.09 USD | 10.09 USD |
| 2024-08-30 | 2024-08-30 | 0.0604 USD (14.05%) | 10.01 USD | 10.01 USD |
| 2024-07-31 | 2024-07-31 | 0.0529 USD (16.99%) | 9.92 USD | 9.92 USD |
| 2024-06-28 | 2024-06-28 | 0.0452 USD (-28.93%) | 9.79 USD | 9.79 USD |
| 2024-05-31 | 2024-05-31 | 0.0637 USD (29.49%) | 9.77 USD | 9.77 USD |
| 2024-04-30 | 2024-04-30 | 0.0492 USD (0.40%) | 9.75 USD | 9.75 USD |
| 2024-03-28 | 2024-03-28 | 0.0490 USD (-11.92%) | 9.85 USD | 9.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0556 USD (11.01%) | 9.78 USD | 9.78 USD |
| 2024-01-31 | 2024-01-31 | 0.0501 USD (-7.55%) | 9.82 USD | 9.82 USD |
| 2023-12-29 | 2023-12-29 | 0.0542 USD (7.59%) | 9.84 USD | 9.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0504 USD (-2.92%) | 9.56 USD | 9.56 USD |
| 2023-10-31 | 2023-10-31 | 0.0519 USD (-0.27%) | 9.25 USD | 9.25 USD |
| 2023-09-29 | 2023-09-29 | 0.0520 USD (1.37%) | 9.44 USD | 9.44 USD |
| 2023-08-31 | 2023-08-31 | 0.0513 USD (11.66%) | 9.57 USD | 9.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0459 USD (-12.02%) | 9.58 USD | 9.58 USD |
| 2023-06-30 | 2023-06-30 | 0.0522 USD (5.93%) | 9.46 USD | 9.46 USD |
| 2023-05-31 | 2023-05-31 | 0.0493 USD (22.51%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0402 USD (-23.68%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0527 USD (22.83%) | 9.49 USD | 9.49 USD |
| 2023-02-28 | 2023-02-28 | 0.0429 USD (-1.77%) | 9.41 USD | 9.46 USD |
| 2023-01-31 | 2023-01-31 | 0.0437 USD (-15.73%) | 9.54 USD | 9.64 USD |
| 2022-12-30 | 2022-12-30 | 0.0519 USD (12.74%) | 9.20 USD | 9.34 USD |
| 2022-11-30 | 2022-11-30 | 0.0460 USD (2.22%) | 9.26 USD | 9.45 USD |
| 2022-10-31 | 2022-10-31 | 0.0450 USD | 9.09 USD | 9.32 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD (-4.26%) | 8.87 USD | 9.14 USD |
| 2022-08-31 | 2022-08-31 | 0.0470 USD (11.90%) | 9.23 USD | 9.56 USD |
| 2022-07-29 | 2022-07-29 | 0.0420 USD (-8.70%) | 9.32 USD | 9.70 USD |
| 2022-06-30 | 2022-06-30 | 0.0460 USD (-50.54%) | 8.93 USD | 9.33 USD |
| 2022-05-31 | 2022-05-31 | 0.0930 USD (121.43%) | 9.43 USD | 9.91 USD |
| 2022-04-29 | 2022-04-29 | 0.0420 USD (-6.67%) | 9.44 USD | 10.01 USD |
| 2022-03-31 | 2022-03-31 | 0.0450 USD (28.57%) | 9.74 USD | 10.37 USD |
| 2022-02-28 | 2022-02-28 | 0.0350 USD (-2.78%) | 9.78 USD | 10.46 USD |
| 2022-01-31 | 2022-01-31 | 0.0360 USD (33.33%) | 9.90 USD | 10.62 USD |
| 2021-12-31 | 2021-12-31 | 0.0270 USD (-22.86%) | 10.15 USD | 10.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0350 USD (-31.37%) | 9.99 USD | 10.78 USD |
| 2021-10-29 | 2021-10-29 | 0.0510 USD (50%) | 10.07 USD | 10.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0340 USD (-8.11%) | 10.09 USD | 10.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0370 USD (-11.41%) | 10.08 USD | 11.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0418 USD (4.42%) | 10.04 USD | 10.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0400 USD (-16.67%) | 9.97 USD | 10.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0480 USD (17.07%) | 9.83 USD | 10.85 USD |
| 2021-04-30 | 2021-04-30 | 0.0410 USD (-2.38%) | 9.77 USD | 10.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0420 USD (20%) | 9.69 USD | 10.78 USD |
| 2021-02-26 | 2021-02-26 | 0.0350 USD (-14.63%) | 9.68 USD | 10.81 USD |
| 2021-01-29 | 2021-01-29 | 0.0410 USD (-18%) | 9.67 USD | 10.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0500 USD (2400%) | 9.66 USD | 10.86 USD |
| 2020-12-29 | 0.0020 USD (-95.74%) | 9.60 USD | 10.85 USD | |
| 2020-11-30 | 2020-11-30 | 0.0470 USD (-2.08%) | 9.53 USD | 10.77 USD |
| 2020-10-30 | 2020-10-30 | 0.0480 USD (6.67%) | 9.18 USD | 10.42 USD |
| 2020-09-30 | 2020-09-30 | 0.0450 USD (2.27%) | 9.10 USD | 10.38 USD |
| 2020-08-31 | 2020-08-31 | 0.0440 USD (-13.73%) | 9.13 USD | 10.46 USD |
| 2020-07-31 | 2020-07-31 | 0.0510 USD (24.39%) | 9.03 USD | 10.38 USD |
| 2020-06-30 | 2020-06-30 | 0.0410 USD (-12.77%) | 8.68 USD | 10.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0470 USD (14.63%) | 8.54 USD | 9.91 USD |
| 2020-04-30 | 2020-04-30 | 0.0410 USD (-18%) | 8.22 USD | 9.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0500 USD (8.70%) | 7.92 USD | 9.28 USD |
| 2020-02-28 | 2020-02-28 | 0.0460 USD (-9.80%) | 9.12 USD | 10.74 USD |
| 2020-01-31 | 2020-01-31 | 0.0510 USD (-12.07%) | 9.24 USD | 10.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0580 USD (203.58%) | 9.21 USD | 10.94 USD |
| 2019-12-19 | 2019-12-19 | 0.0191 USD (-65.26%) | 9.16 USD | 10.94 USD |
| 2019-11-29 | 2019-11-29 | 0.0550 USD (5.77%) | 9.04 USD | 10.82 USD |
| 2019-10-31 | 2019-10-31 | 0.0520 USD (8.33%) | 9.03 USD | 10.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0480 USD (-14.29%) | 9.03 USD | 10.91 USD |
| 2019-08-30 | 2019-08-30 | 0.0560 USD (7.69%) | 8.99 USD | 10.91 USD |
| 2019-07-31 | 2019-07-31 | 0.0520 USD (10.64%) | 8.94 USD | 10.91 USD |
| 2019-06-28 | 0.0470 USD (-18.97%) | 8.91 USD | 10.92 USD | |
| 2019-05-31 | 2019-05-31 | 0.0580 USD (7.41%) | 8.76 USD | 10.78 USD |
| 2019-04-30 | 2019-04-30 | 0.0540 USD | 8.81 USD | 10.91 USD |
| 2019-03-29 | 2019-03-29 | 0.0540 USD (12.50%) | 8.64 USD | 10.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0480 USD (-4%) | 8.59 USD | 10.74 USD |
| 2019-01-31 | 2019-01-31 | 0.0500 USD (-12.28%) | 8.46 USD | 10.62 USD |
| 2018-12-31 | 2018-12-31 | 0.0570 USD (136.50%) | 8.23 USD | 10.39 USD |
| 2018-12-20 | 2018-12-20 | 0.0241 USD (-59.15%) | 8.25 USD | 10.47 USD |
| 2018-11-30 | 2018-11-30 | 0.0590 USD (3.51%) | 8.41 USD | 10.69 USD |
| 2018-10-31 | 2018-10-31 | 0.0570 USD (21.28%) | 8.49 USD | 10.85 USD |
| 2018-09-28 | 0.0470 USD (-28.79%) | 8.60 USD | 11.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0660 USD (13.79%) | 8.56 USD | 11.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0580 USD (-3.33%) | 8.52 USD | 11.06 USD |
| 2018-06-29 | 2018-06-29 | 0.0600 USD | 8.44 USD | 11.02 USD |
| 2018-05-31 | 2018-05-31 | 0.0600 USD (9.09%) | 8.43 USD | 11.06 USD |
| 2018-04-30 | 2018-04-30 | 0.0550 USD (-1.79%) | 8.43 USD | 11.13 USD |
| 2018-03-29 | 2018-03-29 | 0.0560 USD (7.69%) | 8.41 USD | 11.15 USD |
| 2018-02-28 | 2018-02-28 | 0.0520 USD | 8.45 USD | 11.27 USD |
| 2018-01-31 | 2018-01-31 | 0.0520 USD (-7.14%) | 8.54 USD | 11.44 USD |
| 2017-12-29 | 2017-12-29 | 0.0560 USD (5.66%) | 8.51 USD | 11.45 USD |
| 2017-11-30 | 2017-11-30 | 0.0530 USD (-8.62%) | 8.48 USD | 11.46 USD |
| 2017-10-31 | 2017-10-31 | 0.0580 USD (16%) | 8.47 USD | 11.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0500 USD (2.04%) | 8.43 USD | 11.51 USD |
| 2017-08-31 | 2017-08-31 | 0.0490 USD (2.08%) | 8.37 USD | 11.47 USD |
| 2017-07-31 | 0.0480 USD (-11.11%) | 8.37 USD | 11.52 USD | |
| 2017-06-30 | 0.0540 USD (-6.90%) | 8.29 USD | 11.46 USD | |
| 2017-05-31 | 0.0580 USD (9.43%) | 8.27 USD | 11.49 USD | |
| 2017-04-28 | 0.0530 USD (-13.11%) | 8.21 USD | 11.46 USD | |
| 2017-03-31 | 0.0610 USD (17.31%) | 8.13 USD | 11.40 USD | |
| 2017-02-28 | 0.0520 USD (4%) | 8.13 USD | 11.47 USD | |
| 2017-01-31 | 0.0500 USD (-26.47%) | 8.04 USD | 11.39 USD | |
| 2016-12-30 | 0.0680 USD (620.71%) | 7.95 USD | 11.31 USD | |
| 2016-12-01 | 2016-11-30 | 0.0094 USD (-84.78%) | 7.79 USD | 11.15 USD |
| 2016-11-30 | 0.0620 USD (12.73%) | 7.78 USD | 11.15 USD | |
| 2016-10-31 | 0.0550 USD (-8.33%) | 7.80 USD | 11.24 USD | |
| 2016-09-30 | 0.0600 USD (13.21%) | 7.71 USD | 11.17 USD | |
| 2016-08-31 | 0.0530 USD (8.16%) | 7.64 USD | 11.12 USD | |
| 2016-07-29 | 0.0490 USD (-18.33%) | 7.47 USD | 10.93 USD | |
| 2016-06-30 | 0.0600 USD (9.09%) | 7.30 USD | 10.73 USD | |
| 2016-05-31 | 0.0550 USD (-3.51%) | 7.22 USD | 10.67 USD | |
| 2016-04-29 | 0.0570 USD (1.79%) | 7.14 USD | 10.61 USD | |
| 2016-03-31 | 0.0560 USD (5.66%) | 6.92 USD | 10.34 USD | |
| 2016-02-29 | 0.0530 USD (-8.62%) | 6.69 USD | 10.05 USD | |
| 2016-01-29 | 0.0580 USD (-4.92%) | 6.74 USD | 10.18 USD | |
| 2015-12-31 | 0.0610 USD (35.56%) | 6.82 USD | 10.35 USD | |
| 2015-12-03 | 0.0450 USD (-26.23%) | 6.97 USD | 10.64 USD | |
| 2015-11-30 | 0.0610 USD (-1.61%) | 6.97 USD | 10.69 USD | |
| 2015-10-30 | 0.0620 USD (16.98%) | 7.09 USD | 10.93 USD | |
| 2015-09-30 | 0.0530 USD (6%) | 6.96 USD | 10.80 USD | |
| 2015-08-31 | 0.0500 USD (-12.28%) | 7.09 USD | 11.05 USD | |
| 2015-07-31 | 0.0570 USD (-1.72%) | 7.22 USD | 11.30 USD | |
| 2015-06-30 | 0.0580 USD (11.54%) | 7.23 USD | 11.38 USD | |
| 2015-05-29 | 0.0520 USD | 7.29 USD | 11.54 USD |
SIHPX
Price: $9.80
52 week price:
Dividend Yield: 6.37%
5-year range yield:
Forward Dividend Yield: 6.14%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 154.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 7.06%
DGR5: 0.76%
DGR10: 30.00%