Rydex Government Long Bd 1.2x Strat H (RYHBX) Dividends
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Last dividend for Rydex Government Long Bd 1.2x Strat H (RYHBX) as of June 4, 2026 is 0.31 USD. The forward dividend yield for RYHBX as of June 4, 2026 is 3.72%. Average dividend growth rate for stock Rydex Government Long Bd 1.2x Strat H (RYHBX) for past three years is 30.00%.
Dividend history for stock RYHBX (Rydex Government Long Bd 1.2x Strat H) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Government Long Bd 1.2x Strat H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.3095 USD (3.40%) | 99.72 USD | 99.72 USD |
| 2026-03-31 | 2026-03-31 | 0.2993 USD (8.34%) | 99.95 USD | 99.95 USD |
| 2026-02-27 | 2026-02-27 | 0.2763 USD (-7.82%) | 106.90 USD | 106.90 USD |
| 2026-01-30 | 2026-01-30 | 0.2997 USD (-2.34%) | 102.53 USD | 102.53 USD |
| 2025-12-31 | 2025-12-31 | 0.3069 USD (9.23%) | 102.99 USD | 102.99 USD |
| 2025-11-28 | 2025-11-28 | 0.2810 USD (-13.08%) | 106.89 USD | 106.89 USD |
| 2025-10-31 | 2025-10-31 | 0.3233 USD (10.23%) | 106.38 USD | 106.38 USD |
| 2025-09-30 | 2025-09-30 | 0.2933 USD (-9.56%) | 105.52 USD | 105.52 USD |
| 2025-08-29 | 2025-08-29 | 0.3243 USD (5.16%) | 101.33 USD | 101.33 USD |
| 2025-07-31 | 2025-07-31 | 0.3084 USD (6.78%) | 101.91 USD | 101.91 USD |
| 2025-06-30 | 2025-06-30 | 0.2888 USD (-8.28%) | 104.08 USD | 104.08 USD |
| 2025-05-30 | 2025-05-30 | 0.3149 USD (6.48%) | 101.49 USD | 101.49 USD |
| 2025-04-30 | 2025-04-30 | 0.2957 USD (6.28%) | 106.31 USD | 106.31 USD |
| 2025-03-31 | 2025-03-31 | 0.2782 USD (150.67%) | 108.37 USD | 108.37 USD |
| 2025-02-28 | 0.1110 USD (73.44%) | 110.73 USD | 110.73 USD | |
| 2025-01-31 | 0.0640 USD (984.75%) | 20.94 USD | 20.94 USD | |
| 2024-12-31 | 0.0059 USD (-90.60%) | 20.88 USD | 20.88 USD | |
| 2024-11-29 | 2024-11-29 | 0.0628 USD (2.70%) | 22.40 USD | 22.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0611 USD (11.13%) | 22.22 USD | 22.22 USD |
| 2024-09-30 | 2024-09-30 | 0.0550 USD (733.33%) | 23.91 USD | 23.91 USD |
| 2024-08-30 | 2024-08-30 | 0.0066 USD (4.76%) | 23.49 USD | 23.49 USD |
| 2024-07-31 | 2024-07-31 | 0.0063 USD (-89.14%) | 23.01 USD | 23.01 USD |
| 2024-06-28 | 2024-06-28 | 0.0580 USD (740.58%) | 22.63 USD | 22.63 USD |
| 2024-05-31 | 2024-05-31 | 0.0069 USD (6.15%) | 21.57 USD | 21.57 USD |
| 2024-04-30 | 2024-04-30 | 0.0065 USD (-90%) | 21.34 USD | 21.34 USD |
| 2024-03-28 | 2024-03-28 | 0.0650 USD (965.57%) | 23.14 USD | 23.14 USD |
| 2024-02-29 | 2024-02-29 | 0.0061 USD (-3.17%) | 22.82 USD | 22.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0063 USD (-90.60%) | 23.71 USD | 23.71 USD |
| 2023-12-29 | 2023-12-29 | 0.0670 USD (8.06%) | 24.59 USD | 24.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0620 USD (-1.59%) | 22.32 USD | 22.32 USD |
| 2023-10-31 | 2023-10-31 | 0.0630 USD (-3.08%) | 20.19 USD | 20.19 USD |
| 2023-09-29 | 2023-09-29 | 0.0650 USD (900%) | 21.60 USD | 21.60 USD |
| 2023-08-31 | 2023-08-31 | 0.0065 USD (12.07%) | 23.78 USD | 23.78 USD |
| 2023-07-31 | 2023-07-31 | 0.0058 USD (-90.94%) | 25.01 USD | 25.01 USD |
| 2023-06-30 | 2023-06-30 | 0.0640 USD (966.67%) | 25.56 USD | 25.56 USD |
| 2023-05-31 | 2023-05-31 | 0.0060 USD (11.11%) | 26.00 USD | 26.00 USD |
| 2023-04-28 | 2023-04-28 | 0.0054 USD (-91.69%) | 27.06 USD | 27.06 USD |
| 2023-03-31 | 2023-03-31 | 0.0650 USD (1081.82%) | 27.10 USD | 27.10 USD |
| 2023-02-28 | 2023-02-28 | 0.0055 USD (-90.68%) | 25.68 USD | 25.74 USD |
| 2023-01-31 | 2023-01-31 | 0.0590 USD (867.21%) | 27.28 USD | 27.41 USD |
| 2022-12-30 | 2022-12-30 | 0.0061 USD (-89.48%) | 25.36 USD | 25.53 USD |
| 2022-11-30 | 2022-11-30 | 0.0580 USD (9.43%) | 26.09 USD | 26.33 USD |
| 2022-10-31 | 2022-10-31 | 0.0530 USD (-3.64%) | 24.08 USD | 24.36 USD |
| 2022-09-30 | 2022-09-30 | 0.0550 USD (1095.65%) | 26.26 USD | 26.62 USD |
| 2022-08-31 | 2022-08-31 | 0.0046 USD (2.22%) | 29.40 USD | 29.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0045 USD (-89.53%) | 31.17 USD | 31.71 USD |
| 2022-06-30 | 2022-06-30 | 0.0430 USD (10.26%) | 30.27 USD | 30.84 USD |
| 2022-05-31 | 2022-05-31 | 0.0390 USD (926.32%) | 30.93 USD | 31.55 USD |
| 2022-04-29 | 2022-04-29 | 0.0038 USD (-87.74%) | 31.92 USD | 32.60 USD |
| 2022-03-31 | 2022-03-31 | 0.0310 USD (1140%) | 36.56 USD | 37.38 USD |
| 2022-02-28 | 2022-02-28 | 0.0025 USD (-89.13%) | 39.33 USD | 40.25 USD |
| 2022-01-31 | 2022-01-31 | 0.0230 USD (858.33%) | 40.19 USD | 41.16 USD |
| 2021-12-31 | 2021-12-31 | 0.0024 USD (20%) | 42.77 USD | 43.82 USD |
| 2021-11-30 | 2021-11-30 | 0.0020 USD (-4.76%) | 43.91 USD | 45.01 USD |
| 2021-10-29 | 2021-10-29 | 0.0021 USD (-90%) | 42.34 USD | 43.43 USD |
| 2021-09-30 | 2021-09-30 | 0.0210 USD (900%) | 40.76 USD | 41.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0021 USD (-91.25%) | 42.53 USD | 43.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0240 USD (71.43%) | 42.72 USD | 43.88 USD |
| 2021-06-30 | 2021-06-30 | 0.0140 USD (-44%) | 40.72 USD | 41.85 USD |
| 2021-05-28 | 2021-05-28 | 0.0250 USD (-13.79%) | 38.64 USD | 39.72 USD |
| 2021-04-30 | 2021-04-30 | 0.0290 USD (1108.33%) | 38.47 USD | 39.57 USD |
| 2021-03-31 | 2021-03-31 | 0.0024 USD (33.33%) | 37.28 USD | 38.38 USD |
| 2021-02-26 | 2021-02-26 | 0.0018 USD (-87.14%) | 40.26 USD | 41.47 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (-33.33%) | 43.68 USD | 45.02 USD |
| 2020-12-31 | 2020-12-31 | 0.0210 USD (-99.90%) | 46.22 USD | 47.65 USD |
| 2020-12-09 | 2020-12-09 | 21.5864 USD (184640.89%) | 46.22 USD | 47.65 USD |
| 2020-11-30 | 2020-11-30 | 0.0117 USD (2429.54%) | 47.08 USD | 70.66 USD |
| 2020-07-31 | 2020-07-31 | 0.0005 USD (-23.01%) | 52.39 USD | 78.64 USD |
| 2020-04-30 | 2020-04-30 | 0.0006 USD (-90%) | 50.51 USD | 75.82 USD |
| 2020-04-22 | 2020-04-22 | 0.0060 USD (160.87%) | 51.67 USD | 77.56 USD |
| 2020-03-31 | 2020-03-31 | 0.0023 USD (-93.03%) | 49.80 USD | 74.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0330 USD (602.13%) | 45.78 USD | 68.75 USD |
| 2020-01-31 | 2020-01-31 | 0.0047 USD (-92.99%) | 41.83 USD | 62.85 USD |
| 2019-12-31 | 2019-12-31 | 0.0670 USD (1575%) | 37.98 USD | 57.11 USD |
| 2019-12-10 | 2019-12-10 | 0.0040 USD (-90.91%) | 39.03 USD | 58.75 USD |
| 2019-11-29 | 2019-11-29 | 0.0440 USD (7.32%) | 39.73 USD | 61.82 USD |
| 2019-10-31 | 2019-10-31 | 0.0410 USD (-2.38%) | 39.98 USD | 62.26 USD |
| 2019-09-30 | 2019-09-30 | 0.0420 USD (-23.64%) | 40.70 USD | 63.41 USD |
| 2019-08-30 | 2019-08-30 | 0.0550 USD (-15.38%) | 42.33 USD | 66.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0650 USD (965.57%) | 36.75 USD | 57.35 USD |
| 2019-06-28 | 0.0061 USD (-91.87%) | 36.70 USD | 57.33 USD | |
| 2019-05-31 | 2019-05-31 | 0.0750 USD (971.43%) | 36.33 USD | 56.82 USD |
| 2019-04-30 | 2019-04-30 | 0.0070 USD | 33.26 USD | 52.09 USD |
| 2019-03-29 | 2019-03-29 | 0.0070 USD (9.38%) | 34.21 USD | 53.65 USD |
| 2019-02-28 | 2019-02-28 | 0.0064 USD (-7.25%) | 31.95 USD | 50.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0069 USD (-4.17%) | 32.58 USD | 51.22 USD |
| 2018-12-31 | 2018-12-31 | 0.0072 USD (-4%) | 32.39 USD | 51.00 USD |
| 2018-11-30 | 2018-11-30 | 0.0075 USD (5.63%) | 30.30 USD | 47.77 USD |
| 2018-10-31 | 2018-10-31 | 0.0071 USD (10.94%) | 29.70 USD | 46.89 USD |
| 2018-09-28 | 0.0064 USD (-92%) | 30.97 USD | 48.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0800 USD (1130.77%) | 32.32 USD | 51.18 USD |
| 2018-07-31 | 2018-07-31 | 0.0065 USD (-5.80%) | 31.72 USD | 50.31 USD |
| 2018-06-29 | 2018-06-29 | 0.0069 USD (-89.85%) | 32.36 USD | 51.39 USD |
| 2018-05-31 | 2018-05-31 | 0.0680 USD (3.03%) | 32.10 USD | 51.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0660 USD (-9.59%) | 31.36 USD | 49.93 USD |
| 2018-03-29 | 2018-03-29 | 0.0730 USD (1137.29%) | 32.39 USD | 51.64 USD |
| 2018-02-28 | 2018-02-28 | 0.0059 USD (18%) | 31.16 USD | 49.75 USD |
| 2018-01-31 | 2018-01-31 | 0.0050 USD (-91.94%) | 32.52 USD | 51.99 USD |
| 2017-12-29 | 2017-12-29 | 0.0620 USD (1247.83%) | 34.15 USD | 54.65 USD |
| 2017-11-30 | 2017-11-30 | 0.0046 USD (-87.22%) | 33.32 USD | 53.37 USD |
| 2017-10-31 | 2017-10-31 | 0.0360 USD (592.31%) | 33.00 USD | 52.91 USD |
| 2017-09-29 | 2017-09-29 | 0.0052 USD (-18.75%) | 33.09 USD | 53.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0064 USD (8.47%) | 34.17 USD | 54.88 USD |
| 2017-07-31 | 0.0059 USD (-9.23%) | 32.76 USD | 52.68 USD | |
| 2017-06-30 | 0.0065 USD (4.84%) | 33.15 USD | 53.36 USD | |
| 2017-05-31 | 0.0062 USD (-87.08%) | 32.81 USD | 52.87 USD | |
| 2017-04-28 | 0.0480 USD (-21.31%) | 32.08 USD | 51.77 USD | |
| 2017-03-31 | 0.0610 USD (17.31%) | 31.52 USD | 50.91 USD | |
| 2017-02-28 | 0.0520 USD | 31.87 USD | 51.54 USD | |
| 2017-01-31 | 0.0520 USD (1006.38%) | 31.25 USD | 50.59 USD | |
| 2016-12-30 | 0.0047 USD (-11.32%) | 31.15 USD | 50.48 USD | |
| 2016-11-30 | 0.0053 USD (-99.75%) | 31.17 USD | 50.55 USD | |
| 2016-11-29 | 2016-11-29 | 2.1144 USD (5614.59%) | 31.17 USD | 50.55 USD |
| 2016-10-31 | 0.0370 USD (722.22%) | 35.13 USD | 59.38 USD | |
| 2016-09-30 | 0.0045 USD (-90.22%) | 37.50 USD | 63.43 USD | |
| 2016-08-31 | 0.0460 USD (2.22%) | 38.30 USD | 64.82 USD | |
| 2016-07-29 | 0.0450 USD (818.37%) | 38.82 USD | 65.75 USD | |
| 2016-06-30 | 0.0049 USD (-89.11%) | 37.67 USD | 63.85 USD | |
| 2016-05-31 | 0.0450 USD (-8.16%) | 34.47 USD | 58.47 USD | |
| 2016-04-29 | 0.0490 USD (8.89%) | 34.12 USD | 57.92 USD | |
| 2016-03-31 | 0.0450 USD (749.06%) | 34.46 USD | 58.55 USD | |
| 2016-02-29 | 0.0053 USD (-87.67%) | 34.51 USD | 58.68 USD | |
| 2016-01-29 | 0.0430 USD (514.29%) | 33.24 USD | 56.57 USD | |
| 2015-12-31 | 0.0070 USD (-97.77%) | 30.84 USD | 52.52 USD | |
| 2015-12-01 | 2015-12-01 | 0.3141 USD (582.83%) | 31.76 USD | 54.17 USD |
| 2015-11-30 | 0.0460 USD (-16.36%) | 31.23 USD | 53.58 USD | |
| 2015-10-30 | 0.0550 USD (816.67%) | 31.63 USD | 54.31 USD | |
| 2015-09-30 | 0.0060 USD | 31.93 USD | 54.88 USD | |
| 2015-08-31 | 0.0060 USD (-91.55%) | 31.24 USD | 53.76 USD | |
| 2015-07-31 | 0.0710 USD (2.90%) | 31.59 USD | 54.41 USD | |
| 2015-06-30 | 0.0690 USD (1468.18%) | 29.92 USD | 51.60 USD | |
| 2015-05-29 | 0.0044 USD (46.67%) | 31.59 USD | 54.56 USD | |
| 2015-04-30 | 0.0030 USD (-11.76%) | 32.74 USD | 56.59 USD | |
| 2015-03-31 | 0.0034 USD (-94.24%) | 34.37 USD | 59.44 USD | |
| 2015-02-27 | 0.0590 USD (28.26%) | 33.89 USD | 58.65 USD | |
| 2015-01-30 | 0.0460 USD (4.55%) | 36.86 USD | 63.84 USD | |
| 2014-12-31 | 0.0440 USD (1194.12%) | 32.59 USD | 56.50 USD | |
| 2014-11-28 | 0.0034 USD (3.03%) | 31.33 USD | 54.35 USD | |
| 2014-10-31 | 0.0033 USD | 30.15 USD | 52.33 USD |
RYHBX
Price: $100.03
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.72%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 13.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%