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

$201.51
-$2.55-1.25%Wednesday 00:00
Dividend Yield
4.23%
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). Dividend Frequency: annual. The latest recorded dividend from Rydex Inverse Government Long Bond Strategy Fund Class H was $8.58 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Inverse Government Long Bond Strategy Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Inverse Government Long Bond Strategy Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $8.58. The current dividend yield of Rydex Inverse Government Long Bond Strategy Fund Class H is 4.23%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.58
-43.92%
Dec 16, 2025
$8.58
-43.92%
$15.29
+571.15%
Dec 12, 2024
$15.29
+571.15%
$2.28
-
Dec 12, 2023
$2.28
-12.62%
$2.61
+492.39%
Dec 9, 2021
$2.61
+492.39%
$0.44
-
Dec 9, 2020
$0.44
-
10Y Growth
0%
5Y Growth
81.11%
3Y Growth
0%
1Y Growth
-43.92%

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FAQs

How much dividend does Rydex Inverse Government Long Bond Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse Government Long Bond Strategy Fund Class H is $8.52 per share.
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 4.23%.
When does Rydex Inverse Government Long Bond Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse Government Long Bond Strategy Fund Class H is estimated for 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 5-year dividend growth of 81.11%.
What is the dividend of Rydex Inverse Government Long Bond Strategy Fund Class H?▼
The latest recorded dividend from Rydex Inverse Government Long Bond Strategy Fund Class H was $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?▼
Rydex Inverse Government Long Bond Strategy Fund Class H has recorded dividends totaling $8.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.