| 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 | - | - | - |