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Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.56
+1.06 (0.90%)
Nov 4, 2026, 4:00 PM EST

RYHDX Dividend Information

RYHDX has an annual dividend of $11.45 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.66%
Total Yield
9.73%
Annual Dividend
$11.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
31.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$11.45022Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$8.69747Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$4.81098Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$0.35837Regular CashDec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts