Stock Events

Stock Events

Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) Dividend 2026

$101.61
+$0.1+0.1% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.3
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) dividends are paid monthly. The latest dividend per share was $0.3 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.3 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX) is 3.34%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.56
+12.72%
30 Apr 2026
$0.3
-
31 Mar 2026
$0.28
-
27 Feb 2026
$0.28
-7.82%
30 Jan 2026
$0.3
-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
$0.3
+6.28%
31 Mar 2025
$0.28
+151.64%
28 Feb 2025
$0.11
+73.62%
31 Jan 2025
$0.06
+7.91%
$0.75
+1.45%
31 Dec 2024
$0.06
-5.98%
29 Nov 2024
$0.06
+2.7%
31 Oct 2024
$0.06
+10.55%
30 Sep 2024
$0.06
-16.38%
10Y Growth
20.4%
5Y Growth
74.06%
3Y Growth
68.95%
1Y Growth
12.72%

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 $3.4 per share, with a dividend yield of 3.34%.
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 3.34%.
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 April 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 April 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 paid dividend every year within the last 11 years.
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 $0.28 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer