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Rydex High Yield Strategy Fund Class H (RYHGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.91
-$0.54-0.45% Wednesday 00:00
Dividend Yield
9.63%
Dividend amount
$11.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex 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 current dividend yield of Rydex High Yield Strategy Fund Class H (RYHGX) is 9.63%.

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%
$8.70
+80.78%
12 Dec 2024
$8.70
+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
-52.35%
$2.02
+331.14%
12 Dec 2017
$0.36
+26.74%
12 Dec 2017
$1.66
+366.81%
$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
-
$4.10
+499.68%
10 Dec 2013
$1.14
+161.81%
10 Dec 2013
$2.96
+158.76%
$0.68
+24.64%
04 Dec 2012
$0.44
+76.6%
04 Dec 2012
$0.25
-54.94%
$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%
$4.00
+5,522.18%
04 Dec 2008
$4.00
+5,522.18%
$0.07
-
06 Dec 2007
$0.07
-
10Y Growth
26.62%
5Y Growth
N/A
3Y Growth
217.32%
1Y Growth
31.65%

Community

FAQ

How much dividend does Rydex High Yield Strategy Fund Class H pay?▼
Rydex High Yield Strategy Fund Class H pays an annual dividend of $11.45 per share, with a dividend yield of 9.63%.
What is the dividend yield of Rydex High Yield Strategy Fund Class H?▼
The current dividend yield of Rydex High Yield Strategy Fund Class H is 9.63%.
When does Rydex High Yield Strategy Fund Class H pay dividends?▼
Rydex High Yield Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex High Yield Strategy Fund Class H?▼
The next dividend payment from Rydex High Yield Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex High Yield Strategy Fund Class H?▼
Rydex High Yield Strategy Fund Class H has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex High Yield Strategy Fund Class H?▼
Rydex High Yield Strategy Fund Class H currently pays a dividend of $11.45 per share.
When did I have to buy the shares of Rydex High Yield Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex High Yield Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex High Yield Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex High Yield Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex High Yield Strategy Fund Class H in 2025?▼
In 2025, Rydex High Yield Strategy Fund Class H paid a total dividend of $11.45 per share.
In which currency does Rydex High Yield Strategy Fund Class H distribute the dividend?▼
Rydex High Yield Strategy Fund Class H distributes its dividends in USD.