GUGGENHEIM HIGH YIELD FUND INSTITUTIONAL CLASS(SHYIX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.074 | USD0.03658 | 2023-02-28 |
| USD0.03713 | 2023-01-31 |
| 2022 | 6.30% | USD 0.489 | USD0.04404 | 2022-12-30 |
| USD0.03885 | 2022-11-30 |
| USD0.03849 | 2022-10-31 |
| USD0.03835 | 2022-09-30 |
| USD0.04013 | 2022-08-31 |
| USD0.03602 | 2022-07-29 |
| USD0.03943 | 2022-06-30 |
| USD0.07683 | 2022-05-31 |
| USD0.03567 | 2022-04-29 |
| USD0.03916 | 2022-03-31 |
| USD0.03063 | 2022-02-28 |
| USD0.03091 | 2022-01-31 |
| 2021 | 5.27% | USD 0.409 | USD0.024 | 2021-12-31 |
| USD0.03053 | 2021-11-30 |
| USD0.04365 | 2021-10-29 |
| USD0.02924 | 2021-09-30 |
| USD0.03239 | 2021-08-31 |
| USD0.03624 | 2021-07-30 |
| USD0.0345 | 2021-06-30 |
| USD0.0423 | 2021-05-28 |
| USD0.03588 | 2021-04-30 |
| USD0.03549 | 2021-03-31 |
| USD0.02985 | 2021-02-26 |
| USD0.03473 | 2021-01-29 |
| 2020 | 6.23% | USD 0.483 | USD0.04301 | 2020-12-31 |
| USD0.001 | 2020-12-29 |
| USD0.03992 | 2020-11-30 |
| USD0.04133 | 2020-10-30 |
| USD0.03867 | 2020-09-30 |
| USD0.03838 | 2020-08-31 |
| USD0.04435 | 2020-07-31 |
| USD0.03575 | 2020-06-30 |
| USD0.04066 | 2020-05-29 |
| USD0.03485 | 2020-04-30 |
| USD0.04233 | 2020-03-31 |
| USD0.03953 | 2020-02-28 |
| USD0.04331 | 2020-01-31 |
| 2019 | 7.18% | USD 0.557 | USD0.04885 | 2019-12-31 |
| USD0.01911 | 2019-12-19 |
| USD0.0466 | 2019-11-29 |
| USD0.04429 | 2019-10-31 |
| USD0.04082 | 2019-09-30 |
| USD0.04843 | 2019-08-30 |
| USD0.04428 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.81% | USD 0.606 | USD0.05 | 2018-12-31 |
| USD0.0241 | 2018-12-20 |
| USD0.05 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.002 | 2018-09-12 |
| USD0.056 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.051 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 7.05% | USD 0.547 | USD0.049 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.042 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.052 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 7.62% | USD 0.591 | USD0.057 | 2016-12-30 |
| USD0.0094 | 2016-12-01 |
| USD0.052 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.051 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 7.54% | USD 0.585 | USD0.054 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.049 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.049 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.052 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 11.91% | USD 0.924 | USD0.052 | 2014-12-31 |
| USD0.2713 | 2014-12-04 |
| USD0.045 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.057 | 2014-09-30 |
| USD0.073 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.055 | 2014-05-30 |
| USD0.057 | 2014-04-30 |
| USD0.051 | 2014-03-31 |
| USD0.05 | 2014-02-28 |
| USD0.052 | 2014-01-31 |
| 2013 | 9.43% | USD 0.732 | USD0.11 | 2013-12-31 |
| USD0.053 | 2013-11-29 |
| USD0.054 | 2013-10-31 |
| USD0.051 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.065 | 2013-07-31 |
| USD0.058 | 2013-06-28 |
| USD0.058 | 2013-05-31 |
| USD0.058 | 2013-04-30 |
| USD0.061 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.058 | 2013-01-31 |
| 2012 | 10.75% | USD 0.834 | USD0.06 | 2012-12-31 |
| USD0.096 | 2012-12-07 |
| USD0.064 | 2012-11-30 |
| USD0.06 | 2012-10-31 |
| USD0.059 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.06 | 2012-07-31 |
| USD0.058 | 2012-06-29 |
| USD0.059 | 2012-05-31 |
| USD0.07 | 2012-04-30 |
| USD0.067 | 2012-03-30 |
| USD0.059 | 2012-02-29 |
| USD0.067 | 2012-01-31 |
| 2011 | 17.62% | USD 1.367 | USD0.425 | 2011-12-28 |
| USD0.096 | 2011-11-28 |
| USD0.063 | 2011-10-27 |
| USD0.125 | 2011-09-28 |
| USD0.099 | 2011-08-29 |
| USD0.057 | 2011-07-27 |
| USD0.138 | 2011-06-28 |
| USD0.076 | 2011-05-26 |
| USD0.081 | 2011-04-27 |
| USD0.077 | 2011-03-29 |
| USD0.065 | 2011-02-24 |
| USD0.065 | 2011-01-27 |
| 2010 | 12.95% | USD 1.005 | USD0.151 | 2010-12-29 |
| USD0.14 | 2010-11-26 |
| USD0.12 | 2010-10-27 |
| USD0.1 | 2010-09-28 |
| USD0.07 | 2010-08-27 |
| USD0.07 | 2010-07-28 |
| USD0.07 | 2010-06-28 |
| USD0.07 | 2010-05-26 |
| USD0.024 | 2010-04-16 |
| USD0.07 | 2010-03-29 |
| USD0.06 | 2010-02-24 |
| USD0.06 | 2010-01-27 |
| 2009 | 9.78% | USD 0.759 | USD0.08 | 2009-11-25 |
| USD0.087 | 2009-10-28 |
| USD0.081 | 2009-09-28 |
| USD0.081 | 2009-08-27 |
| USD0.067 | 2009-07-29 |
| USD0.058 | 2009-06-26 |
| USD0.085 | 2009-05-27 |
| USD0.078 | 2009-04-28 |
| USD0.075 | 2009-03-27 |
| USD0.067 | 2009-02-25 |