Guggenheim High Yield P
SIHPX
Price:
$9.96
Market Cap:
$0
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
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
2025-10-31
Dividend Yield
6.50%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.059 | $0.059 | ||
| 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 | |
| 2025-06-30 | $0.05295457 | $0.05295457 | 2025-06-30 | |
| 2025-05-30 | $0.058 | $0.058 | ||
| 2025-04-30 | $0.051026 | $0.051026 | 2025-04-30 | |
| 2025-03-31 | $0.051797 | $0.051797 | 2025-03-31 | |
| 2025-02-28 | $0.048 | $0.048 | ||
| 2025-01-31 | $0.055 | $0.055 | ||
| 2024-12-31 | $0.056 | $0.056 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is SIHPX’s dividend yield?
What is the difference between regular and special dividends?
Has SIHPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIHPX pay dividends?
What factors impact SIHPX's dividend payments?
Can dividends change over time?
What is SIHPX’s next dividend date?