Rydex High Yield Strategy Fund Class H (RYHGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
119. 46
-0.49
-0.4085%
$
18.24M Market Cap
0.47% Div Yield
0 Volume
$ 119.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $4.81 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.36 | 20 Dec 2022 | 19 Dec 2022 | - | Annual |
| | 10 Dec 2019 | $5.45 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $3.96 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Semi Annual |
| | 12 Dec 2017 | $10.1 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 29 Nov 2016 | $1.41 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Semi Annual |
| | 9 Jun 2016 | $0.94 | 9 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Annual |
| | 1 Dec 2015 | $4.47 | 1 Dec 2015 | 30 Nov 2015 | 1 Dec 2015 | Annual |
| | 10 Dec 2013 | $20.49 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 4 Dec 2012 | $3.42 | 4 Dec 2012 | 3 Dec 2012 | 4 Dec 2012 | Other |
| | 6 Dec 2011 | $2.74 | 6 Dec 2011 | 5 Dec 2011 | - | Annual |
| | 7 Dec 2010 | $7.56 | 7 Dec 2010 | 6 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $6.76 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 4 Dec 2008 | $20.01 | 4 Dec 2008 | 3 Dec 2008 | - | Annual |
| | 6 Dec 2007 | $0.36 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
RYHGX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYHGX is 0.47%, based on the most recent dividend payment and the current stock price of $119.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex High Yield Strategy Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 4.81098 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 17.67%, reflecting the RYHGX's commitment to rewarding shareholders.
How can I track RYHGX dividends?
You can easily track RYHGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
