Rydex High Yield Strategy Fund Class C (RYHHX)

RYHHX Dividend Information

RYHHX has an annual dividend of $11.45 per share, with a yield of 12.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 12.51%
• Total Yield: 12.48%
• 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

* 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:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.