Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.37
-0.05 (-0.04%)
Sep 16, 2026, 4:00 PM EST
RYHGX Dividend Information
RYHGX has an annual dividend of $11.45 per share, with a yield of 9.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.71%
Total Yield
9.71%
Annual Dividend
$11.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
31.65%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.