Rydex High Yield Strategy Fund Class A (RYHDX) Dividends
Last dividend for Rydex High Yield Strategy Fund Class A (RYHDX) as of July 2, 2026 is 11.45 USD. The forward dividend yield for RYHDX as of July 2, 2026 is 9.55%.
Dividend history for stock RYHDX (Rydex High Yield Strategy Fund Class A) including historic stock price and split, spin-off and special dividends.
Rydex High Yield Strategy Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 11.4502 USD (31.65%) | 119.84 USD | 119.84 USD |
| 2024-12-12 | 2024-12-12 | 8.6975 USD (80.78%) | 118.94 USD | 118.94 USD |
| 2023-12-12 | 2023-12-12 | 4.8110 USD (1243.85%) | 111.52 USD | 119.55 USD |
| 2022-12-20 | 2022-12-20 | 0.3580 USD (-67.15%) | 98.83 USD | 110.37 USD |
| 2019-12-10 | 2019-12-10 | 1.0898 USD (37.51%) | 110.36 USD | 24.73 USD |
| 2018-12-11 | 2018-12-11 | 0.7925 USD (-60.75%) | 96.76 USD | 22.65 USD |
| 2017-12-12 | 2017-12-12 | 2.0194 USD (618.38%) | 97.66 USD | 23.66 USD |
| 2016-11-29 | 2016-11-29 | 0.2811 USD (50.10%) | 90.64 USD | 23.84 USD |
| 2016-06-09 | 2016-06-09 | 0.1873 USD (-79.05%) | 89.58 USD | 23.84 USD |
| 2015-12-01 | 2015-12-01 | 0.8940 USD (-78.19%) | 83.47 USD | 22.39 USD |
| 2013-12-10 | 2013-12-10 | 4.0985 USD (499.67%) | 81.48 USD | 22.72 USD |
| 2012-12-04 | 2012-12-04 | 0.6835 USD (24.64%) | 73.17 USD | 24.10 USD |
| 2011-12-06 | 2011-12-06 | 0.5484 USD (-63.74%) | 64.41 USD | 21.82 USD |
| 2010-12-07 | 2010-12-07 | 1.5122 USD (11.92%) | 62.36 USD | 21.66 USD |
| 2009-12-18 | 2009-12-18 | 1.3512 USD (-66.24%) | 53.54 USD | 19.90 USD |
| 2008-12-04 | 2008-12-04 | 4.0023 USD (5536.99%) | 48.19 USD | 19.14 USD |
| 2008-08-29 | 0.0710 USD (-0.26%) | 50.59 USD | 24.60 USD | |
| 2007-12-06 | 2007-12-06 | 0.0712 USD | 52.68 USD | 25.69 USD |
RYHDX
Price: $119.78
Dividend Yield: 9.58%
Forward Dividend Yield: 9.55%
Dividend Per Share: 11.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4