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Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.56
+0.09 (0.10%)
Oct 26, 2026, 4:00 PM EDT

RYHBX Dividend Information

RYHBX has an annual dividend of $3.57 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$3.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.30509Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.27032Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.30111Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.2923Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.30952Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.30952Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.29933Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.2763Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.29974Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.3069Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.28098Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.32325Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.29326Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.32426Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.30835Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.28878Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.31486Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.29571Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.27824Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.11057Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.31844Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.2951Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.31386Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.30561Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.27643Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.33059Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.31567Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.29115Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.34591Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.32351Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.32649Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.30703Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.31327Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.33585Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.31153Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.31379Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.32579Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.32539Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.2884Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.32046Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.30053Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.27208Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.32687Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.27463Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.2958Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.30497Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.29136Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.263Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.27379Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.23176Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.22662Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.21314Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.19711Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.18931Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.15274Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.12462Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.11458Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.12129Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.09748Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.10388Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.1045Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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