RYHB

Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)

Market Closed
12 Dec, 20:00
NASDAQ NASDAQ
$
102. 51
-1.2
-1.16%
$
14.08M Market Cap
0.47% Div Yield
0 Volume
$ 103.71
Previous Close
Day Range
102.51 102.51
Year Range
98.44 217.2
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Name Dividend Payment Date Record Date Declaration Date
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2025
$0.32
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2025
$0.29
30 Sep 2025
30 Sep 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Aug 2025
$0.32
29 Aug 2025
29 Aug 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2025
$0.31
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 May 2025
$0.32
30 May 2025
30 May 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2025
$0.3
30 Apr 2025
30 Apr 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2025
$0.28
31 Mar 2025
31 Mar 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2025
$0.11
28 Feb 2025
28 Feb 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2025
$3.18
31 Jan 2025
31 Jan 2025
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2024
$0.59
31 Dec 2024
31 Dec 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Nov 2024
$0.63
29 Nov 2024
29 Nov 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2024
$0.61
31 Oct 2024
31 Oct 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2024
$0.55
30 Sep 2024
30 Sep 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Aug 2024
$0.66
30 Aug 2024
30 Aug 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2024
$0.63
31 Jul 2024
31 Jul 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Jun 2024
$0.58
28 Jun 2024
28 Jun 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2024
$0.69
31 May 2024
31 May 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2024
$0.65
30 Apr 2024
30 Apr 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Mar 2024
$0.65
28 Mar 2024
28 Mar 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Feb 2024
$0.61
29 Feb 2024
29 Feb 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2024
$0.63
31 Jan 2024
31 Jan 2024
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Dec 2023
$0.67
29 Dec 2023
29 Dec 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2023
$0.62
30 Nov 2023
30 Nov 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2023
$0.63
31 Oct 2023
31 Oct 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Sep 2023
$0.65
29 Sep 2023
29 Sep 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2023
$0.65
31 Aug 2023
31 Aug 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2023
$0.58
31 Jul 2023
31 Jul 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2023
$0.64
30 Jun 2023
30 Jun 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2023
$0.6
31 May 2023
31 May 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Apr 2023
$0.54
28 Apr 2023
28 Apr 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2023
$0.65
31 Mar 2023
31 Mar 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2023
$0.55
28 Feb 2023
28 Feb 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2023
$0.59
31 Jan 2023
31 Jan 2023
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Dec 2022
$0.61
30 Dec 2022
30 Dec 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2022
$0.58
30 Nov 2022
30 Nov 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2022
$0.53
31 Oct 2022
31 Oct 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2022
$0.55
30 Sep 2022
30 Sep 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2022
$0.46
31 Aug 2022
31 Aug 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Jul 2022
$0.45
29 Jul 2022
29 Jul 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2022
$0.43
30 Jun 2022
30 Jun 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2022
$0.39
31 May 2022
31 May 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Apr 2022
$0.38
29 Apr 2022
29 Apr 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2022
$0.31
31 Mar 2022
31 Mar 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2022
$0.25
28 Feb 2022
28 Feb 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2022
$0.23
31 Jan 2022
31 Jan 2022
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2021
$0.24
31 Dec 2021
31 Dec 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2021
$0.2
30 Nov 2021
30 Nov 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Oct 2021
$0.21
29 Oct 2021
29 Oct 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2021
$0.21
30 Sep 2021
30 Sep 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2021
$0.21
31 Aug 2021
31 Aug 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jul 2021
$0.24
30 Jul 2021
30 Jul 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2021
$0.14
30 Jun 2021
30 Jun 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 May 2021
$0.25
28 May 2021
28 May 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2021
$0.29
30 Apr 2021
30 Apr 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2021
$0.24
31 Mar 2021
31 Mar 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
26 Feb 2021
$0.18
26 Feb 2021
26 Feb 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Jan 2021
$0.14
29 Jan 2021
29 Jan 2021
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2020
$0.21
31 Dec 2020
31 Dec 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
9 Dec 2020
$215.86
9 Dec 2020
8 Dec 2020
9 Dec 2020
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2020
$0.12
30 Nov 2020
30 Nov 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2020
$0.01
31 Jul 2020
31 Jul 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2020
$0.01
30 Apr 2020
30 Apr 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
22 Apr 2020
$0.06
22 Apr 2020
22 Apr 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2020
$0.23
31 Mar 2020
31 Mar 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2020
$0.33
28 Feb 2020
28 Feb 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2020
$0.47
31 Jan 2020
31 Jan 2020
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2019
$0.67
31 Dec 2019
31 Dec 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
10 Dec 2019
$19.77
10 Dec 2019
9 Dec 2019
10 Dec 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Nov 2019
$0.44
29 Nov 2019
29 Nov 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2019
$0.41
31 Oct 2019
31 Oct 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2019
$0.42
30 Sep 2019
30 Sep 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Aug 2019
$0.55
30 Aug 2019
30 Aug 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2019
$0.65
31 Jul 2019
31 Jul 2019
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Jun 2019
$0.61
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2019
$0.75
31 May 2019
31 May 2019
4 Jun 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2019
$0.7
30 Apr 2019
30 Apr 2019
2 May 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Mar 2019
$0.7
29 Mar 2019
29 Mar 2019
1 Apr 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2019
$0.64
28 Feb 2019
28 Feb 2019
1 Mar 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2019
$0.69
31 Jan 2019
31 Jan 2019
1 Feb 2019
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2018
$0.72
31 Dec 2018
31 Dec 2018
31 Dec 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2018
$0.75
30 Nov 2018
30 Nov 2018
1 Dec 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2018
$0.71
31 Oct 2018
31 Oct 2018
1 Nov 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Sep 2018
$0.64
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2018
$0.8
31 Aug 2018
31 Aug 2018
1 Sep 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2018
$0.65
31 Jul 2018
31 Jul 2018
1 Aug 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Jun 2018
$0.69
29 Jun 2018
29 Jun 2018
2 Jul 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2018
$0.68
31 May 2018
31 May 2018
1 Jun 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2018
$0.66
30 Apr 2018
30 Apr 2018
1 May 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Mar 2018
$0.73
29 Mar 2018
29 Mar 2018
3 Apr 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2018
$0.59
28 Feb 2018
28 Feb 2018
1 Mar 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2018
$0.5
31 Jan 2018
31 Jan 2018
1 Feb 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Dec 2017
$0.62
29 Dec 2017
29 Dec 2017
2 Jan 2018
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2017
$0.46
30 Nov 2017
30 Nov 2017
1 Dec 2017
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2017
$0.36
31 Oct 2017
31 Oct 2017
2 Nov 2017
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Sep 2017
$0.52
29 Sep 2017
29 Sep 2017
3 Oct 2017
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2017
$0.64
31 Aug 2017
31 Aug 2017
25 Sep 2017
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2017
$0.59
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2017
$0.65
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2017
$0.62
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Apr 2017
$0.48
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2017
$0.61
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Feb 2017
$0.52
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jan 2017
$0.52
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Dec 2016
$0.47
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2016
$0.53
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Nov 2016
$21.14
29 Nov 2016
28 Nov 2016
29 Nov 2016
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2016
$0.37
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2016
$0.45
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2016
$0.46
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Jul 2016
$0.45
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2016
$0.49
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 May 2016
$0.45
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Apr 2016
$0.49
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2016
$0.45
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Feb 2016
$0.53
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 Jan 2016
$0.43
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2015
$0.7
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
1 Dec 2015
$3.14
1 Dec 2015
30 Nov 2015
1 Dec 2015
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Nov 2015
$0.46
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Oct 2015
$0.55
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Sep 2015
$0.6
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Aug 2015
$0.6
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Jul 2015
$0.71
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jun 2015
$0.69
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
29 May 2015
$0.44
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Apr 2015
$0.3
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Mar 2015
$0.34
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
27 Feb 2015
$0.59
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
30 Jan 2015
$0.46
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Dec 2014
$0.44
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
28 Nov 2014
$0.34
-
-
-
RYHB
RYHBX Rydex Government Long Bond 1.2x Strategy Fund Class H
31 Oct 2014
$0.33
-
-
-

RYHBX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYHBX is 0.47%, based on the most recent dividend payment and the current stock price of $102.51 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Rydex Government Long Bond 1.2x Strategy Fund Class H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.323 per share on 2025-10-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -0.19%, reflecting the RYHBX's commitment to rewarding shareholders.

How can I track RYHBX dividends?

You can easily track RYHBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.