Rydex High Yield Strategy Fund A (RYHDX)
116.70
+0.55
(+0.47%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 11.45 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 8.697 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 4.811 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.3584 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 5.449 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Non-qualified | 3.962 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Non-qualified | 8.315 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 1.781 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | -- | Non-qualified | 1.406 |
| Jun 09, 2016 | Jun 08, 2016 | Jun 09, 2016 | -- | Non-qualified | 0.9364 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 01, 2015 | -- | Non-qualified | 4.470 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Non-qualified | 5.712 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 10, 2013 | -- | Short Term Capital Gains | 14.78 |
| Dec 04, 2012 | Dec 03, 2012 | Dec 04, 2012 | -- | Non-qualified | 2.182 |
| Dec 04, 2012 | Dec 03, 2012 | Dec 04, 2012 | -- | Long Term Capital Gains | 1.235 |
| Dec 06, 2011 | Dec 05, 2011 | Dec 06, 2011 | -- | Non-qualified | 2.742 |
| Dec 07, 2010 | Dec 06, 2010 | Dec 07, 2010 | -- | Non-qualified | 7.561 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Non-qualified | 6.756 |
| Dec 04, 2008 | Dec 03, 2008 | Dec 04, 2008 | -- | Non-qualified | 20.01 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Non-qualified | 0.3555 |