Rydex High Yield Strategy A RYHDX
117.64 USD -0.05 (-0.04%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
115.47 52-week range 130.95
- YTD
- -1.84%
- 1 year
- -9.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 16, 2025 | 11.45 |
| Dec 12, 2024 | 8.70 |
| Dec 12, 2023 | 4.81 |
| Dec 20, 2022 | 0.358 |
| Dec 10, 2019 | 1.09 |
| Dec 11, 2018 | 0.7925 |
| Dec 12, 2017 | 2.02 |
| Nov 29, 2016 | 0.2811 |
| Jun 9, 2016 | 0.18727 |
| Dec 1, 2015 | 0.89395 |
| Dec 10, 2013 | 4.10 |
| Dec 4, 2012 | 0.68346 |
| Dec 6, 2011 | 0.54836 |
| Dec 7, 2010 | 1.51 |
| Dec 18, 2009 | 1.35 |
| Dec 4, 2008 | 4.00 |
| Aug 29, 2008 | 0.071 |
| Dec 6, 2007 | 0.071187 |
Stock splits
| Date | Ratio |
|---|---|
| Aug 17, 2020 | 1:5 |