Rydex High Yield Strategy Fund Class H (RYHGX) 2026 股息：歷史、除息日 & 殖利率
$118.91
-$0.54-0.45% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $11.45 | +31.65% | ||
16 12月 2025 | $11.45 | +31.65% | |
| $8.70 | +80.78% | ||
12 12月 2024 | $8.70 | +80.78% | |
| $4.81 | +1,242.47% | ||
12 12月 2023 | $4.81 | +1,242.47% | |
| $0.36 | -67.11% | ||
20 12月 2022 | $0.36 | -67.11% | |
| $1.09 | +37.51% | ||
10 12月 2019 | $1.09 | +37.51% | |
| $0.79 | -60.75% | ||
11 12月 2018 | $0.79 | -52.35% | |
| $2.02 | +331.14% | ||
12 12月 2017 | $0.36 | +26.74% | |
12 12月 2017 | $1.66 | +366.81% | |
| $0.47 | -47.61% | ||
29 11月 2016 | $0.28 | +50.1% | |
09 6月 2016 | $0.19 | -79.05% | |
| $0.89 | -78.19% | ||
01 12月 2015 | $0.89 | - | |
| $4.10 | +499.68% | ||
10 12月 2013 | $1.14 | +161.81% | |
10 12月 2013 | $2.96 | +158.76% | |
| $0.68 | +24.64% | ||
04 12月 2012 | $0.44 | +76.6% | |
04 12月 2012 | $0.25 | -54.94% | |
| $0.55 | -63.74% | ||
06 12月 2011 | $0.55 | -63.74% | |
| $1.51 | +11.92% | ||
07 12月 2010 | $1.51 | +11.92% | |
| $1.35 | -66.24% | ||
18 12月 2009 | $1.35 | -66.24% | |
| $4.00 | +5,522.18% | ||
04 12月 2008 | $4.00 | +5,522.18% | |
| $0.07 | - | ||
06 12月 2007 | $0.07 | - | |
10年成長
26.62%
5年成長
不適用
3年成長
217.32%
1年成長
31.65%
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FAQ
Rydex High Yield Strategy Fund Class H 發放多少股息？▼
Rydex High Yield Strategy Fund Class H 每股每年派發股息 $11.45，股息殖利率為 9.63%。
Rydex High Yield Strategy Fund Class H 的股息殖利率是多少？▼
Rydex High Yield Strategy Fund Class H 目前的股息殖利率為 9.63%。
Rydex High Yield Strategy Fund Class H 何時派發股息？▼
Rydex High Yield Strategy Fund Class H 每年度發放股息。下一次派息預計在 December 16, 2026。
Rydex High Yield Strategy Fund Class H 下一次股息是什麼時候？▼
Rydex High Yield Strategy Fund Class H 的下一次股息派發預計在 December 16, 2026。
Rydex High Yield Strategy Fund Class H 的股息有多安全？▼
Rydex High Yield Strategy Fund Class H 已連續 3 年提高股息，股息支付率為 0%。
Rydex High Yield Strategy Fund Class H 的股息是多少？▼
Rydex High Yield Strategy Fund Class H 目前每股派發 $11.45 股息。
我必須在什麼時候買入 Rydex High Yield Strategy Fund Class H 的股票才能領取上次股息？▼
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.
Rydex High Yield Strategy Fund Class H 上次派發股息是什麼時候？▼
Rydex High Yield Strategy Fund Class H 上次的股息派發日為 December 16, 2025。
Rydex High Yield Strategy Fund Class H 在 2025 年的股息是多少？▼
在 2025 年，Rydex High Yield Strategy Fund Class H 每股共派發股息 $11.45。
Rydex High Yield Strategy Fund Class H 以哪種貨幣派發股息？▼
Rydex High Yield Strategy Fund Class H 以 USD 派發股息。