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Rydex High Yield Strategy Fund Class A · NASDAQ
Price: $120.03 · Annual div: $11.45/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in RYHDX → $24.9K in 10 years · $180.50/month
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.
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% | 9.54% | 6.74% | $954 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.11% | 5.31% | $811 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.63% | 4.83% | $763 / yr |
| 🇬🇧 UK ISA | 0% | 9.54% | 6.74% | $954 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.71% | 5.91% | $871 / yr |
| 🇨🇦 TFSA | 0% | 9.54% | 6.74% | $954 / yr |
| 🇨🇦 CA Taxable | 25% | 7.15% | 4.35% | $715 / yr |
| 🇦🇺 Super (pension) | 15% | 8.11% | 5.31% | $811 / yr |
| 🇦🇺 AU Taxable | 30% | 6.68% | 3.88% | $668 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.02% | 4.22% | $702 / yr |
| 🇫🇷 FR Taxable | 30% | 6.68% | 3.88% | $668 / 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 quarterly — 4 times per year. Next ex-div: TBD.
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.
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 $120.03, 8% below its 52-week high. The current dividend yield is 9.54% 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 $120.03 with a dividend yield of 9.54%. The company pays an annual dividend of $11.45 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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