RYHBX
Price:
$104.39
Market Cap:
$0
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).
Industry
Asset Management - Leveraged
IPO Date
2014-09-18
Stock Exchange
NASDAQ
Ticker
RYHBX
Dividends are a key part of long-term returns for investors, and Rydex Government Long Bd 1.2x Strat H (RYHBX) has a track record worth reviewing. Looking at dividend history for RYHBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.16%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.323 | $0.323 | ||
| 2025-09-30 | $0.29326 | $0.29326 | 2025-09-30 | |
| 2025-08-29 | $0.32426 | $0.32426 | 2025-08-29 | |
| 2025-07-31 | $0.30835 | $0.30835 | 2025-07-31 | |
| 2025-06-30 | $0.28878 | $0.28878 | 2025-06-30 | |
| 2025-05-30 | $0.315 | $0.315 | ||
| 2025-04-30 | $0.29571 | $0.29571 | 2025-04-30 | |
| 2025-03-31 | $0.27824 | $0.27824 | 2025-03-31 | |
| 2025-02-28 | $0.111 | $0.111 | ||
| 2025-01-31 | $0.064 | $0.64 | ||
| 2024-12-31 | $0.0059 | $0.059 |
The table below shows Rydex Government Long Bd 1.2x Strat H (RYHBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Government Long Bd 1.2x Strat H (RYHBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RYHBX’s dividend yield?
What is the difference between regular and special dividends?
Has RYHBX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYHBX pay dividends?
What factors impact RYHBX's dividend payments?
Can dividends change over time?
What is RYHBX’s next dividend date?