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

$93.47
-$0.58-0.62%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.28
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund Class H (US78356C5884.FUND). Dividend Frequency: monthly. The latest recorded dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H was $0.28 per share. Last ex-date: July 31, 2026. The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H was made on July 31, 2026. The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H is estimated for November 2, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund Class H is 3.64%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
· YTD$2.08
-
Jul 31, 2026
$0.28
-2.92%
Jun 30, 2026
$0.29
-5.56%
May 29, 2026
$0.31
+0%
Apr 30, 2026
$0.31
+0.12%
Mar 31, 2026
$0.31
+11.99%
Feb 27, 2026
$0.28
-8.07%
Jan 30, 2026
$0.30
+1.14%
$2.73
-
Dec 31, 2025
$0.30
-1.23%
Nov 28, 2025
$0.30
-1.03%
Oct 31, 2025
$0.30
-
Sep 30, 2025
$0.29
-9.56%
Aug 29, 2025
$0.32
+5.16%
Jul 31, 2025
$0.31
+6.78%
Jun 30, 2025
$0.29
-8.28%
May 30, 2025
$0.31
+6.48%
Apr 30, 2025
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.36%

Community

FAQs

How much dividend does Rydex Government Long Bond 1.2x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Government Long Bond 1.2x Strategy Fund Class H is $3.41 per share.
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 3.64%.
When does Rydex Government Long Bond 1.2x Strategy Fund Class H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund Class H is estimated for November 2, 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 November 2, 2026.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Government Long Bond 1.2x Strategy Fund Class H was $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?▼
Rydex Government Long Bond 1.2x Strategy Fund Class H has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.