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Rydex High Yield Strategy Fund (US78356A4673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.63
-$0.09-0.1%Wednesday 00:00
Dividend Yield
12.48%
Dividend amount
$11.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex High Yield Strategy Fund (US78356A4673.FUND) 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 (US78356A4673.FUND) is 12.48%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-93.42%
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
N/A
3Y Growth
217.32%
1Y Growth
31.65%

Community

FAQs

How much dividend does Rydex High Yield Strategy Fund pay?▼
Rydex High Yield Strategy Fund pays an annual dividend of $11.44 per share, with a dividend yield of 12.48%.
What is the dividend yield of Rydex High Yield Strategy Fund?▼
The current dividend yield of Rydex High Yield Strategy Fund is 12.48%.
When does Rydex High Yield Strategy Fund pay dividends?▼
Rydex High Yield Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex High Yield Strategy Fund?▼
The next dividend payment from Rydex High Yield Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex High Yield Strategy Fund?▼
Rydex High Yield Strategy Fund has raised its dividend for 3 consecutive years.
What is the dividend of Rydex High Yield Strategy Fund?▼
Rydex High Yield Strategy Fund currently pays a dividend of $11.45 per share.
When did I have to buy the shares of Rydex High Yield Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex High Yield Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex High Yield Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex High Yield Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex High Yield Strategy Fund in 2025?▼
In 2025, Rydex High Yield Strategy Fund paid a total dividend of $11.45 per share.
In which currency does Rydex High Yield Strategy Fund distribute the dividend?▼
Rydex High Yield Strategy Fund distributes its dividends in USD.