Rydex High Yield Strategy Fund
RYHHX
Price:
$93.54
Market Cap:
$0
The fund dedicates at least 80% of its net assets, including any capital borrowed for investment purposes, to financial instruments designed to collectively mirror the economic attributes of the U.S. and Canadian high-yield bond markets, or directly into high-yield debt securities. Its primary strategy involves utilizing credit default swaps, swaps based on exchange-traded funds (ETFs), and bond futures to achieve market exposure akin to the high-yield bond sector. This fund operates without diversification.
Industry
Asset Management
IPO Date
2007-04-13
Stock Exchange
NASDAQ
Ticker
RYHHX
RYHHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex High Yield Strategy Fund (RYHHX) has a track record worth reviewing. Looking at dividend history for RYHHX 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
12.24%
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 (RYHHX) Dividend History Chart
The table below shows Rydex High Yield Strategy Fund (RYHHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex High Yield Strategy Fund (RYHHX) Dividend Growth
Rydex High Yield Strategy Fund (RYHHX) 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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