Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)

RYHBX Dividend Information

RYHBX has an annual dividend of $3.56 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.83%
• Total Yield: 3.83%
• Annual Dividend: $3.56
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.27032	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.30111	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.2923	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.30952	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.30952	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.29933	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.2763	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.29974	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.3069	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.28098	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.32325	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.29326	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.32426	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.30835	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.28878	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.31486	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.29571	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.27824	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.11057	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.31844	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.2951	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.31386	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.30561	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.27643	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.33059	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.31567	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.29115	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.34591	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.32351	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.32649	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.30703	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.31327	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.33585	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.31153	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.31379	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.32579	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.32539	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.2884	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.32046	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.30053	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.27208	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.32687	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.27463	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.2958	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.30497	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.29136	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.263	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.27379	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.23176	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.22662	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.21314	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.19711	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.18931	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.15274	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.12462	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.11458	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.12129	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.09748	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.10388	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.1045	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.10656	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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