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Rydex High Yield Strategy Fund Class C (RYHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.51
-0.07 (-0.07%)
Aug 28, 2026, 8:07 AM EST

RYHHX Dividend Information

RYHHX has an annual dividend of $11.45 per share, with a yield of 12.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
12.15%
Total Yield
12.15%
Annual Dividend
$11.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
31.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$11.45022Dec 15, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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