Rydex High Yield Strategy Fund Class A (RYHDX)

RYHDX Dividend Information

RYHDX has an annual dividend of $11.45 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 9.52%
• Total Yield: 9.52%
• Annual Dividend: $11.45
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 31.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$11.45022	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$8.69747	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$4.81098	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$0.35837	Regular Cash	Dec 19, 2022	Dec 20, 2022

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* 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: Dec 16, 2025

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

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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