Rydex High Yield Strategy Fund (RYHHX) Dividends
Last dividend for Rydex High Yield Strategy Fund (RYHHX) as of July 2, 2026 is 11.45 USD. The forward dividend yield for RYHHX as of July 2, 2026 is 12.13%.
Dividend history for stock RYHHX (Rydex High Yield Strategy Fund) including historic stock price and split, spin-off and special dividends.
Rydex High Yield Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 11.4502 USD (31.65%) | 94.80 USD | 94.80 USD |
| 2024-12-12 | 2024-12-12 | 8.6975 USD (80.78%) | 96.92 USD | 96.92 USD |
| 2023-12-12 | 2023-12-12 | 4.8110 USD (1243.85%) | 91.58 USD | 99.66 USD |
| 2022-12-20 | 2022-12-20 | 0.3580 USD (-67.15%) | 81.75 USD | 93.43 USD |
| 2019-12-10 | 2019-12-10 | 1.0898 USD (37.51%) | 93.36 USD | 21.42 USD |
| 2018-12-11 | 2018-12-11 | 0.7925 USD (-60.75%) | 82.44 USD | 19.89 USD |
| 2017-12-12 | 2017-12-12 | 2.0194 USD (618.38%) | 83.83 USD | 21.03 USD |
| 2016-11-29 | 2016-11-29 | 0.2811 USD (50.10%) | 79.76 USD | 21.57 USD |
| 2016-06-09 | 2016-06-09 | 0.1873 USD (-79.05%) | 79.06 USD | 21.66 USD |
| 2015-12-01 | 2015-12-01 | 0.8940 USD (-78.19%) | 73.97 USD | 20.44 USD |
| 2013-12-10 | 2013-12-10 | 4.0985 USD (499.67%) | 73.39 USD | 21.16 USD |
| 2012-12-04 | 2012-12-04 | 0.6835 USD (24.64%) | 75.72 USD | 22.87 USD |
| 2011-12-06 | 2011-12-06 | 0.5484 USD (-63.74%) | 67.88 USD | 20.89 USD |
| 2010-12-07 | 2010-12-07 | 1.5122 USD (11.92%) | 66.23 USD | 20.92 USD |
| 2009-12-18 | 2009-12-18 | 1.3512 USD (-66.24%) | 57.29 USD | 19.41 USD |
| 2008-12-04 | 2008-12-04 | 4.0023 USD (5536.99%) | 51.91 USD | 18.82 USD |
| 2008-08-29 | 0.0710 USD (-0.26%) | 54.65 USD | 24.33 USD | |
| 2007-12-06 | 2007-12-06 | 0.0712 USD | 57.16 USD | 25.52 USD |
RYHHX
Price: $94.33
Dividend Yield: 12.18%
Forward Dividend Yield: 12.13%
Dividend Per Share: 11.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4