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Stock Events

HIGH YIELD STRATEGY FUND CLASS H (RYHGX) Dividend 2026

$120.1
+$0.4+0.33% Wednesday 00:00
Dividend Yield
9.57%
Dividend amount
$11.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

HIGH YIELD STRATEGY FUND CLASS H (RYHGX) dividends are paid annual. The latest dividend per share was $11.45 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.45 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of HIGH YIELD STRATEGY FUND CLASS H (RYHGX) is 9.57%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.45
+31.65%
16 Dec 2025
$11.45
+31.65%
$8.7
+80.78%
12 Dec 2024
$8.7
+80.78%
$4.81
+1,242.47%
12 Dec 2023
$4.81
+1,242.47%
$0.36
-67.11%
20 Dec 2022
$0.36
-67.11%
$1.09
+37.51%
10 Dec 2019
$1.09
+37.51%
$0.79
-60.75%
11 Dec 2018
$0.79
+122.45%
$2.02
+331.14%
12 Dec 2017
$1.66
+491.63%
12 Dec 2017
$0.36
-78.58%
$0.47
-47.61%
29 Nov 2016
$0.28
+50.1%
09 Jun 2016
$0.19
-79.05%
$0.89
-78.19%
01 Dec 2015
$0.89
-
$4.1
+499.68%
10 Dec 2013
$1.14
+362.34%
10 Dec 2013
$2.96
+158.76%
$0.68
+24.64%
04 Dec 2012
$0.44
-20.42%
04 Dec 2012
$0.25
-43.37%
$0.55
-63.74%
06 Dec 2011
$0.55
-63.74%
$1.51
+11.92%
07 Dec 2010
$1.51
+11.92%
$1.35
-66.24%
18 Dec 2009
$1.35
-66.24%
$4
+5,522.18%
04 Dec 2008
$4
+5,522.18%
$0.07
-
06 Dec 2007
$0.07
-
10Y Growth
37.66%
5Y Growth
N/A
3Y Growth
33.51%
1Y Growth
N/A

Community

FAQ

How much dividend does HIGH YIELD STRATEGY FUND CLASS H pay?▼
HIGH YIELD STRATEGY FUND CLASS H pays an annual dividend of $11.49 per share, with a dividend yield of 9.57%.
What is the dividend yield of HIGH YIELD STRATEGY FUND CLASS H?▼
The current dividend yield of HIGH YIELD STRATEGY FUND CLASS H is 9.57%.
When does HIGH YIELD STRATEGY FUND CLASS H pay dividends?▼
HIGH YIELD STRATEGY FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from HIGH YIELD STRATEGY FUND CLASS H?▼
The next dividend payment from HIGH YIELD STRATEGY FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of HIGH YIELD STRATEGY FUND CLASS H?▼
HIGH YIELD STRATEGY FUND CLASS H paid dividend every year within the last 3 years.
What is the dividend of HIGH YIELD STRATEGY FUND CLASS H?▼
HIGH YIELD STRATEGY FUND CLASS H currently pays a dividend of $11.45 per share.
When did I have to buy the shares of HIGH YIELD STRATEGY FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD STRATEGY FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did HIGH YIELD STRATEGY FUND CLASS H pay the last dividend?▼
The last dividend payment from HIGH YIELD STRATEGY FUND CLASS H was made on December 16, 2025.
What was the dividend of HIGH YIELD STRATEGY FUND CLASS H in 2025?▼
In 2025, HIGH YIELD STRATEGY FUND CLASS H paid a total dividend of $11.45 per share.
In which currency does HIGH YIELD STRATEGY FUND CLASS H distribute the dividend?▼
HIGH YIELD STRATEGY FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer