Rydex High Yield Strategy Fund Class H (US78356A4426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.49
-$0.13-0.11%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.45 | +31.65% | ||
Dec 16, 2025 | $11.45 | +31.65% | |
| $8.70 | +80.78% | ||
Dec 12, 2024 | $8.70 | +80.78% | |
| $4.81 | +1,242.47% | ||
Dec 12, 2023 | $4.81 | +1,242.47% | |
| $0.36 | - | ||
Dec 20, 2022 | $0.36 | -93.42% | |
| $5.45 | +37.51% | ||
Dec 10, 2019 | $5.45 | +37.51% | |
| $3.96 | -60.75% | ||
Dec 11, 2018 | $3.96 | -60.75% | |
| $10.10 | +331.14% | ||
Dec 12, 2017 | $10.10 | +618.37% | |
| $2.34 | -47.61% | ||
Nov 29, 2016 | $1.41 | +50.1% | |
Jun 9, 2016 | $0.94 | -79.05% | |
| $4.47 | - | ||
Dec 1, 2015 | $4.47 | - | |
10Y Growth
28.45%
5Y Growth
0%
3Y Growth
217.32%
1Y Growth
31.65%
Community
FAQs
How much dividend does Rydex High Yield Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex High Yield Strategy Fund Class H is $11.44 per share.
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 9.82%.
When does Rydex High Yield Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex High Yield Strategy Fund Class H is estimated for 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.
What is the dividend of Rydex High Yield Strategy Fund Class H?▼
The latest recorded dividend from Rydex High Yield Strategy Fund Class H was $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?▼
Rydex High Yield Strategy Fund Class H has recorded dividends totaling $11.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.