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

$193.59
+$0.08+0.04% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
$8.58
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX) dividends are paid annual. The latest dividend per share was $8.58 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.58 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX) is 4.43%.

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
$8.58
-43.92%
16 Dec 2025
$8.58
-43.92%
$15.29
+571.15%
12 Dec 2024
$15.29
+571.15%
$2.28
-12.62%
12 Dec 2023
$2.28
-12.62%
$2.61
+492.39%
09 Dec 2021
$2.61
+492.39%
$0.44
-
09 Dec 2020
$0.44
-
10Y Growth
N/A
5Y Growth
81.11%
3Y Growth
N/A
1Y Growth
-43.92%

Community

FAQ

How much dividend does Rydex Inverse Government Long Bond Strategy Fund Class H pay?▼
Rydex Inverse Government Long Bond Strategy Fund Class H pays an annual dividend of $8.58 per share, with a dividend yield of 4.43%.
What is the dividend yield of Rydex Inverse Government Long Bond Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse Government Long Bond Strategy Fund Class H is 4.43%.
When does Rydex Inverse Government Long Bond Strategy Fund Class H pay dividends?▼
Rydex Inverse Government Long Bond Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Government Long Bond Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse Government Long Bond Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Government Long Bond Strategy Fund Class H?▼
Rydex Inverse Government Long Bond Strategy Fund Class H has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.11%.
What is the dividend of Rydex Inverse Government Long Bond Strategy Fund Class H?▼
Rydex Inverse Government Long Bond Strategy Fund Class H currently pays a dividend of $8.58 per share.
When did I have to buy the shares of Rydex Inverse Government Long Bond Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Government Long Bond Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Government Long Bond Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse Government Long Bond Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse Government Long Bond Strategy Fund Class H in 2025?▼
In 2025, Rydex Inverse Government Long Bond Strategy Fund Class H paid a total dividend of $8.58 per share.
In which currency does Rydex Inverse Government Long Bond Strategy Fund Class H distribute the dividend?▼
Rydex Inverse Government Long Bond Strategy Fund Class H distributes its dividends in USD.