Rydex High Yield Strategy Fund Class C (RYHHX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
94. 06
-0.39
-0.4129%
$
18.39M Market Cap
19.24% Div Yield
0 Volume
$ 94.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $11.45 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $8.7 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $4.81 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.36 | 20 Dec 2022 | 19 Dec 2022 | 20 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 |
RYHHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYHHX is 19.24%, based on the most recent dividend payment and the current stock price of $94.06 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 11.45022 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 21.27%, reflecting the RYHHX's commitment to rewarding shareholders.
How can I track RYHHX dividends?
You can easily track RYHHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
