Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
88.49
-0.34
(-0.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.3051 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.2877 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.2838 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.2923 |
| May 31, 2026 | -- | -- | -- | Normal | 0.3095 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.3095 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.3091 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.2760 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.3003 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2969 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.3006 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.3037 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.3035 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.3140 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.3084 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2986 |
| May 31, 2025 | -- | -- | -- | Normal | 0.3051 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2957 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2983 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0946 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.3082 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2954 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.3036 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.3056 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2958 |