Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.99
+0.67 (0.55%)
Mar 3, 2025, 8:06 AM EST

RYHGX Dividend Information

Dividend Yield
7.22%
Annual Dividend
$8.70
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
80.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.69747Dec 11, 2024Dec 12, 2024
Dec 12, 2023$4.81098Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.35837Dec 19, 2022Dec 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts