Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.13
+0.24 (0.20%)
May 8, 2025, 8:07 AM EDT
RYHGX Dividend Information
Dividend Yield
7.19%
Annual Dividend
$8.70
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.