Rydex High Yield Strategy C (RYHHX) Dividends
Last dividend for Rydex High Yield Strategy C (RYHHX) as of Aug. 21, 2026 is 11.45 USD. The forward dividend yield for RYHHX as of Aug. 21, 2026 is 12.12%.
Dividend history for stock RYHHX (Rydex High Yield Strategy C) including historic stock price and split, spin-off and special dividends.
Rydex High Yield Strategy C 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: $94.19
Dividend Yield: 12.13%
Forward Dividend Yield: 12.12%
Dividend Per Share: 11.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4