Guggenheim High Yield P - Dividend History
SIHPX
Price:
$9.8
Market Cap:
$0
Under normal market conditions, this fund primarily allocates a significant portion—a minimum of 80%—of its total investment capital (which includes its net assets along with any borrowed funds used for investment purposes) to a wide spectrum of high-yielding, inherently riskier debt instruments. These typically consist of bonds rated outside the top four long-term credit categories by recognized statistical rating agencies. Furthermore, the portfolio may include unrated debt that Security Investors, LLC, known as Guggenheim Investments (the "Investment Manager"), assesses to be of comparable credit quality. These types of investments are frequently referred to as "junk bonds" due to their s...[Read more]
Industry
Asset Management
IPO Date
2015-05-01
Stock Exchange
NASDAQ
Ticker
SIHPX
SIHPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim High Yield P (SIHPX) has a track record worth reviewing. Looking at dividend history for SIHPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.34%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05011847 | $0.05011847 | 2026-05-29 | |
| 2026-04-30 | $0.04925941 | $0.04925941 | 2026-04-30 | |
| 2026-03-31 | $0.05074408 | $0.05074408 | 2026-03-31 | |
| 2026-02-27 | $0.04570513 | $0.04570513 | 2026-02-27 | |
| 2026-01-30 | $0.05059851 | $0.05059851 | 2026-01-30 | |
| 2025-12-31 | $0.054366 | $0.054366 | 2025-12-31 | |
| 2025-11-28 | $0.04746878 | $0.04746878 | 2025-11-28 | |
| 2025-10-31 | $0.0591342 | $0.0591342 | 2025-10-31 | |
| 2025-09-30 | $0.05037094 | $0.05037094 | 2025-09-30 | |
| 2025-08-29 | $0.05707926 | $0.05707926 | 2025-08-29 | |
| 2025-07-31 | $0.05391618 | $0.05391618 | 2025-07-31 |
Guggenheim High Yield P (SIHPX) Dividend History Chart
The table below shows Guggenheim High Yield P (SIHPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim High Yield P (SIHPX) Dividend Growth
Guggenheim High Yield P (SIHPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has SIHPX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact SIHPX's dividend payments?
Can dividends change over time?
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