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Rydex Government Long Bond 1.2x Strategy Fund Class H (US78356C5884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.27
-$0.67-0.71% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund Class H (US78356C5884.FUND) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H (US78356C5884.FUND) is 3.79%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.93
+7.54%
01 Oct 2026
$0.28
-
31 Jul 2026
$0.28
-2.92%
30 Jun 2026
$0.29
-5.56%
29 May 2026
$0.31
+0%
30 Apr 2026
$0.31
+0.12%
31 Mar 2026
$0.31
+11.99%
27 Feb 2026
$0.28
-8.07%
30 Jan 2026
$0.30
+1.14%
$2.73
-
31 Dec 2025
$0.30
-1.23%
28 Nov 2025
$0.30
-1.03%
31 Oct 2025
$0.30
-
30 Sep 2025
$0.29
-9.56%
29 Aug 2025
$0.32
+5.16%
31 Jul 2025
$0.31
+6.78%
30 Jun 2025
$0.29
-8.28%
30 May 2025
$0.31
+6.48%
30 Apr 2025
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.82%

Community

FAQ

How much dividend does Rydex Government Long Bond 1.2x Strategy Fund Class H pay?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H pays an annual dividend of $3.57 per share, with a dividend yield of 3.79%.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H is 3.79%.
When does Rydex Government Long Bond 1.2x Strategy Fund Class H pay dividends?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H is estimated for October 01, 2026.
How safe is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H's dividend profile shows a payout ratio of 0%.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H was made on July 31, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H in 2025?▼
In 2025, Rydex Government Long Bond 1.2x Strategy Fund Class H paid a total dividend of $2.73 per share.
In which currency does Rydex Government Long Bond 1.2x Strategy Fund Class H distribute the dividend?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H distributes its dividends in USD.