Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.38
+0.52 (0.50%)
May 8, 2025, 8:07 AM EDT
RYHBX Dividend Information
RYHBX has an annual dividend of $3.48 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.33%
Annual Dividend
$3.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.29571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.27824 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.31844 | Jan 31, 2025 |
| Dec 31, 2024 | $0.2951 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.30561 | Oct 31, 2024 |
| Sep 30, 2024 | $0.27643 | Sep 30, 2024 |
| Aug 30, 2024 | $0.33059 | Aug 30, 2024 |
| Jul 31, 2024 | $0.31567 | Jul 31, 2024 |
| Jun 28, 2024 | $0.29115 | Jun 28, 2024 |
| May 31, 2024 | $0.34591 | May 31, 2024 |
| Apr 30, 2024 | $0.32351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.32649 | Mar 28, 2024 |
| Feb 29, 2024 | $0.30703 | Feb 29, 2024 |
| Jan 31, 2024 | $0.31327 | Jan 31, 2024 |
| Dec 29, 2023 | $0.33585 | Dec 29, 2023 |
| Nov 30, 2023 | $0.31153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.31379 | Oct 31, 2023 |
| Sep 29, 2023 | $0.32579 | Sep 29, 2023 |
| Aug 31, 2023 | $0.32539 | Aug 31, 2023 |
| Jul 31, 2023 | $0.2884 | Jul 31, 2023 |
| Jun 30, 2023 | $0.32046 | Jun 30, 2023 |
| May 31, 2023 | $0.30053 | May 31, 2023 |
| Apr 28, 2023 | $0.27208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.32687 | Mar 31, 2023 |
| Feb 28, 2023 | $0.27463 | Feb 28, 2023 |
| Jan 31, 2023 | $0.2958 | Jan 31, 2023 |
| Dec 30, 2022 | $0.30497 | Dec 30, 2022 |
| Nov 30, 2022 | $0.29136 | Nov 30, 2022 |
| Oct 31, 2022 | $0.263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.27379 | Sep 30, 2022 |
| Aug 31, 2022 | $0.23176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.22662 | Jul 29, 2022 |
| Jun 30, 2022 | $0.21314 | Jun 30, 2022 |
| May 31, 2022 | $0.19711 | May 31, 2022 |
| Apr 29, 2022 | $0.18931 | Apr 29, 2022 |
| Mar 31, 2022 | $0.15274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.12462 | Feb 28, 2022 |
| Jan 31, 2022 | $0.11458 | Jan 31, 2022 |
| Dec 31, 2021 | $0.12129 | Dec 31, 2021 |
| Nov 30, 2021 | $0.09748 | Nov 30, 2021 |
| Oct 29, 2021 | $0.10388 | Oct 29, 2021 |
| Sep 30, 2021 | $0.1045 | Sep 30, 2021 |
| Aug 31, 2021 | $0.10656 | Aug 31, 2021 |
| Jul 30, 2021 | $0.11883 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07174 | Jun 30, 2021 |
| May 28, 2021 | $0.12477 | May 28, 2021 |
| Apr 30, 2021 | $0.14425 | Apr 30, 2021 |
| Mar 31, 2021 | $0.12063 | Mar 31, 2021 |
| Feb 26, 2021 | $0.08851 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06807 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10229 | Dec 31, 2020 |
| Dec 9, 2020 | $107.93481 | Dec 9, 2020 |
| Nov 30, 2020 | $0.05842 | Nov 30, 2020 |
| Jul 31, 2020 | $0.00231 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.