Rydex High Yield Strategy Fund Class A
RYHDX
Price:
$118.71
Market Cap:
$0
The fund's primary objective is to deliver investment returns that closely track the performance of the high yield bond market, before accounting for any fees and operational expenses. It commits a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, to financial instruments engineered to mimic the economic characteristics of the U.S. and Canadian high-yield bond markets, or directly to high-yield debt securities. To gain this market exposure, the fund predominantly invests in derivative instruments like credit default swaps, swaps on exchange-traded funds (ETFs), and bond futures. It is important to note that this fund is not diversified.
Industry
Asset Management
IPO Date
2007-04-13
Stock Exchange
NASDAQ
Ticker
RYHDX
RYHDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex High Yield Strategy Fund Class A (RYHDX) has a track record worth reviewing. Looking at dividend history for RYHDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
9.65%
Annual Dividend
$11.45
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$11.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $11.45022 | $11.45022 | 2025-12-16 | |
| 2024-12-12 | $8.69747 | $8.69747 | 2024-12-12 | |
| 2023-12-12 | $4.81098 | $4.81098 | 2023-12-12 | |
| 2022-12-20 | $0.358 | $0.358 | 2022-12-20 | 2022-12-20 |
| 2019-12-10 | $1.08976 | $5.44878 | 2019-12-10 | 2019-12-10 |
| 2018-12-11 | $0.7925 | $3.965 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $2.01936 | $10.095 | 2017-12-12 | 2017-12-12 |
| 2016-11-29 | $0.2811 | $1.405 | 2016-11-29 | 2016-11-29 |
| 2016-06-09 | $0.18727 | $0.935 | 2016-06-09 | 2016-06-09 |
| 2015-12-01 | $0.89395 | $4.46973 | 2015-12-01 | 2015-12-01 |
| 2013-12-10 | $4.09852 | $20.49262 | 2013-12-10 | 2013-12-10 |
Rydex High Yield Strategy Fund Class A (RYHDX) Dividend History Chart
The table below shows Rydex High Yield Strategy Fund Class A (RYHDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex High Yield Strategy Fund Class A (RYHDX) Dividend Growth
Rydex High Yield Strategy Fund Class A (RYHDX) 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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Frequently asked questions❓
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