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Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.83
+$0.23+0.26% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.29
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.29 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) is 3.99%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
+11.83%
30 Oct 2026
$0.29
-
30 Sep 2026
$0.29
-
31 Aug 2026
$0.27
-10.23%
31 Jul 2026
$0.30
+3.01%
30 Jun 2026
$0.29
-5.56%
29 May 2026
$0.31
+0%
30 Apr 2026
$0.31
+3.4%
31 Mar 2026
$0.30
+8.34%
27 Feb 2026
$0.28
-7.82%
30 Jan 2026
$0.30
-2.33%
$3.16
+321.69%
31 Dec 2025
$0.31
+9.22%
28 Nov 2025
$0.28
-3.94%
31 Oct 2025
$0.29
-0.26%
30 Sep 2025
$0.29
-9.56%
29 Aug 2025
$0.32
+5.16%
31 Jul 2025
$0.31
+6.78%
30 Jun 2025
$0.29
-8.28%
30 May 2025
$0.31
+6.48%
30 Apr 2025
$0.30
+6.28%
31 Mar 2025
$0.28
+151.64%
10Y Growth
18.57%
5Y Growth
76.25%
3Y Growth
70.91%
1Y Growth
58.9%

Community

FAQ

How much dividend does Rydex Government Long Bond 1.2x Strategy Fund Class H pay?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H pays an annual dividend of $3.54 per share, with a dividend yield of 3.99%.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H is 3.99%.
When does Rydex Government Long Bond 1.2x Strategy Fund Class H pay dividends?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H is estimated for October 30, 2026.
How safe is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.25%.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H was made on September 30, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H in 2025?▼
In 2025, Rydex Government Long Bond 1.2x Strategy Fund Class H paid a total dividend of $3.16 per share.
In which currency does Rydex Government Long Bond 1.2x Strategy Fund Class H distribute the dividend?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H distributes its dividends in USD.