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Rydex High Yield Strategy Fund Class A · NASDAQ
Price: $116.68 · Annual div: $11.45/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
RYHDX (Rydex High Yield Strategy Fund Class A) has a dividend yield of 9.81%, based on an annual dividend of $11.45 per share and a price of $116.68. Over the last 12 months it paid $11.45 per share — a trailing yield of 9.81%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $11.4502 | 8.77% | $130.53 |
| 2024-12-12 | 2024-12-12 | $8.6975 | 6.72% | $129.52 |
| 2023-12-12 | 2023-12-12 | $4.8110 | 4.30% | $120.33 |
| 2022-12-20 | 2022-12-20 | $0.3580 | 0.32% | $112.47 |
| 2019-12-10 | 2019-12-10 | $5.4488 | — | — |
| 2018-12-11 | 2018-12-11 | $3.9650 | — | — |
| 2017-12-12 | 2017-12-12 | $10.0950 | — | — |
| 2016-11-29 | 2016-11-29 | $1.4050 | — | — |
| 2016-06-09 | 2016-06-09 | $0.9350 | — | — |
| 2015-12-01 | 2015-12-01 | $4.4697 | — | — |
| 2013-12-10 | 2013-12-10 | $20.4926 | — | — |
| 2012-12-04 | 2012-12-04 | $3.4150 | — | — |
| 2011-12-06 | 2011-12-06 | $2.7418 | — | — |
| 2010-12-07 | 2010-12-07 | $7.5611 | — | — |
| 2009-12-18 | 2009-12-18 | $6.7550 | — | — |
| 2008-12-04 | 2008-12-04 | $20.0113 | — | — |
| 2008-08-29 | — | $0.3550 | — | — |
| 2007-12-06 | 2007-12-06 | $0.3550 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RYHDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.81% | 7.01% | $981 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.34% | 5.54% | $834 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.85% | 5.05% | $785 / yr |
| 🇬🇧 UK ISA | 0% | 9.81% | 7.01% | $981 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.95% | 6.15% | $895 / yr |
| 🇨🇦 TFSA | 0% | 9.81% | 7.01% | $981 / yr |
| 🇨🇦 CA Taxable | 25% | 7.36% | 4.56% | $736 / yr |
| 🇦🇺 Super (pension) | 15% | 8.34% | 5.54% | $834 / yr |
| 🇦🇺 AU Taxable | 30% | 6.87% | 4.07% | $687 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.22% | 4.42% | $722 / yr |
| 🇫🇷 FR Taxable | 30% | 6.87% | 4.07% | $687 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RYHDX pays annually — 1 payment per year.
How RYHDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYHDX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RYHDX with peers: RYHDX vs BXEAX · RYHDX vs BXEYX · RYHDX vs CMU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RYHDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rydex High Yield Strategy Fund Class A (RYHDX) is currently trading at $116.68, trading near its 52-week low. The current dividend yield is 9.81% based on an annual payout of $11.45 per share.
Rydex High Yield Strategy Fund Class A (RYHDX) is a financial services stock currently trading at $116.68 with a dividend yield of 9.81%. It pays an annual dividend of $11.45 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 4 payments, RYHDX's 12-month yield ranged from 0.32% to 8.77%. Full RYHDX dividend history ↓
With dividends reinvested, a RYHDX position grows its share count by about 9.81% in the first year at today's price and yield. If the yield stays near 9.81%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 8.41 | 94.11 | $981 | $10,981 | 9.81% |
| 3 | 10.14 | 113.49 | $1,183 | $13,242 | 11.83% |
| 5 | 12.23 | 136.86 | $1,427 | $15,969 | 14.27% |
| 10 | 19.53 | 218.55 | $2,279 | $25,501 | 22.79% |
| 20 | 49.80 | 557.32 | $5,811 | $65,028 | 58.11% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
RYHDX (Rydex High Yield Strategy Fund Class A) has a dividend yield of 9.81%, based on an annual dividend of $11.45 per share and a price of $116.68. Over the last 12 months it paid $11.45 per share — a trailing yield of 9.81%. Dividends are paid annual.
$10,000 in RYHDX at a 9.81% yield pays about $981 a year ($82 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RYHDX position grows its share count by about 9.81% in the first year at today's price and yield. If the yield stays near 9.81%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the RYHDX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RYHDX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. RYHDX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RYHDX's dividend changed 31.7% over the last year and 0.0% a year on average over five years.
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