Rydex High Yield Strategy H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.90
-0.21 (-0.16%)
Sep 15, 2025, 8:07 AM EDT
RYHGX Dividend Information
RYHGX has an annual dividend of $8.70 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.75%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.69747 | Dec 12, 2024 |
| Dec 12, 2023 | $4.81098 | Dec 12, 2023 |
| Dec 20, 2022 | $0.35837 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.