Guggenheim High Yield Fund P Cl dividends
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Last dividend for Guggenheim High Yield Fund P Cl (SIHPX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for SIHPX as of May 3, 2024 is 6.04%. Average dividend growth rate for stock Guggenheim High Yield Fund P Cl (SIHPX) for past three years is -30.00%.
Dividend history for stock SIHPX (Guggenheim High Yield Fund P Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim High Yield Fund P Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0490 USD (-11.87%) | 9.85 USD | 9.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0556 USD (10.98%) | 9.78 USD | 9.78 USD |
| 2024-01-31 | 2024-01-31 | 0.0501 USD (-7.56%) | 9.82 USD | 9.82 USD |
| 2023-12-29 | 2023-12-29 | 0.0542 USD (7.54%) | 9.84 USD | 9.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0504 USD (-2.89%) | 9.56 USD | 9.56 USD |
| 2023-10-31 | 2023-10-31 | 0.0519 USD (-0.19%) | 9.25 USD | 9.25 USD |
| 2023-09-29 | 2023-09-29 | 0.0520 USD (1.36%) | 9.44 USD | 9.44 USD |
| 2023-08-31 | 2023-08-31 | 0.0513 USD (11.52%) | 9.57 USD | 9.57 USD |
| 2023-07-31 | 2023-07-31 | 0.0460 USD (-11.88%) | 9.58 USD | 9.58 USD |
| 2023-06-30 | 2023-06-30 | 0.0522 USD (5.88%) | 9.46 USD | 9.46 USD |
| 2023-05-31 | 2023-05-31 | 0.0493 USD (22.64%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0402 USD (-23.72%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0527 USD (22.84%) | 9.49 USD | 9.49 USD |
| 2023-02-28 | 2023-02-28 | 0.0429 USD (-1.83%) | 9.41 USD | 9.46 USD |
| 2023-01-31 | 2023-01-31 | 0.0437 USD (-15.80%) | 9.54 USD | 9.64 USD |
| 2022-12-30 | 2022-12-30 | 0.0519 USD (13.32%) | 9.20 USD | 9.34 USD |
| 2022-11-30 | 2022-11-30 | 0.0458 USD (0.88%) | 9.26 USD | 9.45 USD |
| 2022-10-31 | 2022-10-31 | 0.0454 USD (0.67%) | 9.09 USD | 9.32 USD |
| 2022-09-30 | 2022-09-30 | 0.0451 USD (-4.45%) | 8.87 USD | 9.14 USD |
| 2022-08-31 | 2022-08-31 | 0.0472 USD (11.58%) | 9.23 USD | 9.56 USD |
| 2022-07-29 | 2022-07-29 | 0.0423 USD (-8.64%) | 9.32 USD | 9.70 USD |
| 2022-06-30 | 2022-06-30 | 0.0463 USD (-50.32%) | 8.93 USD | 9.33 USD |
| 2022-05-31 | 2022-05-31 | 0.0932 USD (124.04%) | 9.43 USD | 9.91 USD |
| 2022-04-29 | 2022-04-29 | 0.0416 USD (-7.56%) | 9.44 USD | 10.01 USD |
| 2022-03-31 | 2022-03-31 | 0.0450 USD (27.48%) | 9.74 USD | 10.37 USD |
| 2022-02-28 | 2022-02-28 | 0.0353 USD (-1.40%) | 9.78 USD | 10.46 USD |
| 2022-01-31 | 2022-01-31 | 0.0358 USD (32.59%) | 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 (-31.24%) | 9.99 USD | 10.78 USD |
| 2021-10-29 | 2021-10-29 | 0.0509 USD (51.49%) | 10.07 USD | 10.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0336 USD (-9.92%) | 10.09 USD | 10.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0373 USD (-10.77%) | 10.08 USD | 11.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0418 USD (4.50%) | 10.04 USD | 10.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0400 USD (-15.61%) | 9.97 USD | 10.96 USD |
| 2021-05-28 | 2021-05-28 | 0.0474 USD (14.49%) | 9.83 USD | 10.85 USD |
| 2021-04-30 | 2021-04-30 | 0.0414 USD (-0.24%) | 9.77 USD | 10.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0415 USD (19.94%) | 9.69 USD | 10.78 USD |
| 2021-02-26 | 2021-02-26 | 0.0346 USD (-14.78%) | 9.68 USD | 10.81 USD |
| 2021-01-29 | 2021-01-29 | 0.0406 USD (-18.31%) | 9.67 USD | 10.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0497 USD (2385%) | 9.66 USD | 10.86 USD |
| 2020-12-29 | 0.0020 USD (-95.70%) | 9.60 USD | 10.85 USD | |
| 2020-11-30 | 2020-11-30 | 0.0465 USD (-3.93%) | 9.53 USD | 10.77 USD |
| 2020-10-30 | 2020-10-30 | 0.0484 USD (6.84%) | 9.18 USD | 10.42 USD |
| 2020-09-30 | 2020-09-30 | 0.0453 USD (2.26%) | 9.10 USD | 10.38 USD |
| 2020-08-31 | 2020-08-31 | 0.0443 USD (-13.81%) | 9.13 USD | 10.46 USD |
| 2020-07-31 | 2020-07-31 | 0.0514 USD (26.29%) | 9.03 USD | 10.38 USD |
| 2020-06-30 | 2020-06-30 | 0.0407 USD (-14.14%) | 8.68 USD | 10.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0474 USD (16.18%) | 8.54 USD | 9.91 USD |
| 2020-04-30 | 2020-04-30 | 0.0408 USD (-17.91%) | 8.22 USD | 9.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0497 USD (7.11%) | 7.92 USD | 9.28 USD |
| 2020-02-28 | 2020-02-28 | 0.0464 USD (-8.66%) | 9.12 USD | 10.74 USD |
| 2020-01-31 | 2020-01-31 | 0.0508 USD (-12.11%) | 9.24 USD | 10.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0578 USD (202.62%) | 9.21 USD | 10.94 USD |
| 2019-12-19 | 2019-12-19 | 0.0191 USD (-65.15%) | 9.16 USD | 10.94 USD |
| 2019-11-29 | 2019-11-29 | 0.0548 USD (5.18%) | 9.04 USD | 10.82 USD |
| 2019-10-31 | 2019-10-31 | 0.0521 USD (9.00%) | 9.03 USD | 10.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0478 USD (-15.25%) | 9.03 USD | 10.91 USD |
| 2019-08-30 | 2019-08-30 | 0.0564 USD (9.30%) | 8.99 USD | 10.91 USD |
| 2019-07-31 | 2019-07-31 | 0.0516 USD (9.79%) | 8.94 USD | 10.91 USD |
| 2019-06-28 | 0.0470 USD (-18.54%) | 8.91 USD | 10.92 USD | |
| 2019-05-31 | 2019-05-31 | 0.0577 USD (7.05%) | 8.76 USD | 10.78 USD |
| 2019-04-30 | 2019-04-30 | 0.0539 USD (0.56%) | 8.81 USD | 10.91 USD |
| 2019-03-29 | 2019-03-29 | 0.0536 USD (12.37%) | 8.64 USD | 10.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0477 USD (-3.83%) | 8.59 USD | 10.74 USD |
| 2019-01-31 | 2019-01-31 | 0.0496 USD (-12.68%) | 8.46 USD | 10.62 USD |
| 2018-12-31 | 2018-12-31 | 0.0568 USD (135.68%) | 8.23 USD | 10.39 USD |
| 2018-12-20 | 2018-12-20 | 0.0241 USD (-58.73%) | 8.25 USD | 10.47 USD |
| 2018-11-30 | 2018-11-30 | 0.0584 USD (2.28%) | 8.41 USD | 10.69 USD |
| 2018-10-31 | 2018-10-31 | 0.0571 USD (21.49%) | 8.49 USD | 10.85 USD |
| 2018-09-28 | 0.0470 USD (-29.00%) | 8.60 USD | 11.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0662 USD (13.75%) | 8.56 USD | 11.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0582 USD (-2.68%) | 8.52 USD | 11.06 USD |
| 2018-06-29 | 2018-06-29 | 0.0598 USD | 8.44 USD | 11.02 USD |
| 2018-05-31 | 2018-05-31 | 0.0598 USD (8.73%) | 8.43 USD | 11.06 USD |
| 2018-04-30 | 2018-04-30 | 0.0550 USD (-2.31%) | 8.43 USD | 11.13 USD |
| 2018-03-29 | 2018-03-29 | 0.0563 USD (7.65%) | 8.41 USD | 11.15 USD |
| 2018-02-28 | 2018-02-28 | 0.0523 USD (0.19%) | 8.45 USD | 11.27 USD |
| 2018-01-31 | 2018-01-31 | 0.0522 USD (-7.12%) | 8.54 USD | 11.44 USD |
| 2017-12-29 | 2017-12-29 | 0.0562 USD (5.64%) | 8.51 USD | 11.45 USD |
| 2017-11-30 | 2017-11-30 | 0.0532 USD (-7.64%) | 8.48 USD | 11.46 USD |
| 2017-10-31 | 2017-10-31 | 0.0576 USD (15.66%) | 8.47 USD | 11.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0498 USD (2.26%) | 8.43 USD | 11.51 USD |
| 2017-08-31 | 2017-08-31 | 0.0487 USD (1.46%) | 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 (623.40%) | 7.95 USD | 11.31 USD | |
| 2016-12-01 | 2016-11-30 | 0.0094 USD (-84.84%) | 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: $9.73
52 week price:
5-year range yield:
Forward Dividend Yield: 6.04%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 198.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -30.00%