Companies: 10,795·Total market cap: $144.5T
Rydex High Yield Strategy Fund

Rydex High Yield Strategy Fund

RYHHXNASDAQFinancial Services● Active
$94.33
$-0.01(-0.01%)
Market Cap$19043812
P/E Ratio—
52W High$105.98
52W Low$91.11
DividendsSplits

Rydex High Yield Strategy Fund (RYHHX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · RYHHX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield12.13%TTM
Annual Payout$11.4502per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$11.4502 vs $8.6975 (+31.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
180 days ago
Within annual range
4 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$11.4502per share
Ex-Dividend DateDec 16, 2025180 days agoMust hold before this date
Record DateDec 15, 2025Shareholder of record
Pay DateDec 16, 2025Payment received
Est. next: Jun 16, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 16, 2025$11.4502Dec 15, 2025Dec 16, 2025+31.7%

Dividend calculator

If you invest $10,000 in RYHHX

$1,213/ year
12.13% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Rydex High Yield Strategy Fund (RYHHX) currently pays a Annual dividend of $$11.4502 per share, with an annual payout of $11.4502 and a dividend yield of 12.13%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2025. Investors who held RYHHX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Rydex High Yield Strategy Fund pays $$11.4502 per share each period, totaling approximately $11.4502 per share annually. The current dividend yield is 12.13%.

RYHHX dividendRYHHX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.