RYHGX Dividend History NMFQS:RYHGX
High Yield Bond | Rydex Funds
$119.93
↓
$-8.03 (-6.28%)
Last Updated: Feb 17, 2026
RYHGX fund offers investors an annual dividend of $19.32 per share, representing a current yield of 6.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYHGX Dividend Overview
Current Yield
6.91%
Above Average
Annual Distribution
$19.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
32.12%
Year over Year
Recent Payment
$8.6970
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $8.6970 | - | - | Annual |
| 2023-12-12 | $4.8110 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $0.3580 | 2022-12-19 | 2022-12-20 | Annual |
| 2019-12-10 | $5.4500 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $3.9650 | 2018-12-10 | 2018-12-11 | SemiAnnual |
| 2017-12-12 | $8.3150 | 2017-12-11 | 2017-12-12 | Other |
| 2016-11-29 | $1.4050 | 2016-11-28 | 2016-11-29 | SemiAnnual |
| 2016-06-09 | $0.9350 | 2016-06-08 | 2016-06-09 | Annual |
| 2015-12-01 | $4.4700 | 2015-11-30 | 2015-12-01 | Annual |
| 2013-12-10 | $5.7100 | 2013-12-09 | 2013-12-10 | Other |
| 2012-12-04 | $2.1800 | 2012-12-03 | 2012-12-04 | Other |
| 2011-12-06 | $2.7400 | 2011-12-05 | 2011-12-06 | Annual |
| 2010-12-07 | $7.5600 | 2010-12-06 | 2010-12-07 | Annual |
| 2009-12-18 | $6.7550 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-04 | $20.0100 | 2008-12-03 | 2008-12-04 | Annual |
| 2008-08-29 | $0.3550 | - | - | Annual |
| 2007-12-06 | $0.3550 | 2007-12-05 | 2007-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.