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Rydex High Yield Strategy Fund Class H · NASDAQ
Price: $116.60 · Annual div: $11.45/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
RYHGX (Rydex High Yield Strategy Fund Class H) has a dividend yield of 9.82%, based on an annual dividend of $11.45 per share and a price of $116.60. Over the last 12 months it paid $11.45 per share — a trailing yield of 9.82%. 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 | 8.78% | $130.45 |
| 2024-12-12 | 2024-12-12 | $8.6975 | 6.72% | $129.45 |
| 2023-12-12 | 2023-12-12 | $4.8110 | 4.30% | $120.26 |
| 2022-12-20 | 2022-12-20 | $0.3580 | 0.32% | $112.41 |
| 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 | — | — |
This fund strives to achieve investment results that closely mirror the performance of the high-yield bond market, before any fees and expenses are deducted. To accomplish this, it allocates at least 80% of its net assets, supplemented by any borrowed funds for investment purposes, to financial instruments that collectively possess economic characteristics similar to those found in the U.S. and Canadian high-yield bond markets, or directly into high-yield debt securities. The primary methods for securing this exposure to the high-yield bond market involve investments in credit default swaps, swaps referencing ETFs, and bond futures. This fund operates as a non-diversified investment vehicle.
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 RYHGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.82% | 7.02% | $982 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.35% | 5.55% | $835 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.86% | 5.06% | $786 / yr |
| 🇬🇧 UK ISA | 0% | 9.82% | 7.02% | $982 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.96% | 6.16% | $896 / yr |
| 🇨🇦 TFSA | 0% | 9.82% | 7.02% | $982 / yr |
| 🇨🇦 CA Taxable | 25% | 7.37% | 4.57% | $737 / yr |
| 🇦🇺 Super (pension) | 15% | 8.35% | 5.55% | $835 / yr |
| 🇦🇺 AU Taxable | 30% | 6.87% | 4.07% | $687 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.23% | 4.43% | $723 / 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).
RYHGX pays annually — 1 payment per year.
How RYHGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYHGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RYHGX with peers: RYHGX vs BXEAX · RYHGX vs BXEYX · RYHGX 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 RYHGX 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 H (RYHGX) is currently trading at $116.60, trading near its 52-week low. The current dividend yield is 9.82% based on an annual payout of $11.45 per share.
Rydex High Yield Strategy Fund Class H (RYHGX) is a financial services stock currently trading at $116.60 with a dividend yield of 9.82%. 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, RYHGX's 12-month yield ranged from 0.32% to 8.78%. Full RYHGX dividend history ↓
With dividends reinvested, a RYHGX position grows its share count by about 9.82% in the first year at today's price and yield. If the yield stays near 9.82%, 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 | 8.42 | 94.19 | $982 | $10,982 | 9.82% |
| 3 | 10.16 | 113.59 | $1,184 | $13,245 | 11.84% |
| 5 | 12.25 | 137.00 | $1,428 | $15,974 | 14.28% |
| 10 | 19.57 | 218.84 | $2,282 | $25,516 | 22.82% |
| 20 | 49.93 | 558.39 | $5,822 | $65,108 | 58.22% |
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 →
RYHGX (Rydex High Yield Strategy Fund Class H) has a dividend yield of 9.82%, based on an annual dividend of $11.45 per share and a price of $116.60. Over the last 12 months it paid $11.45 per share — a trailing yield of 9.82%. Dividends are paid annual.
$10,000 in RYHGX at a 9.82% yield pays about $982 a year ($82 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RYHGX position grows its share count by about 9.82% in the first year at today's price and yield. If the yield stays near 9.82%, 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 RYHGX 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.
RYHGX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-16. RYHGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RYHGX's dividend changed 31.7% over the last year and 0.0% a year on average over five years.
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