Financial Services
Live Price
Offline$119.60
+0.56% today
1Y Change
-4.40%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex High Yield Strategy Fund Class H (RYHGX) is a fund with a market cap of $20.00M and listed on NASDAQ. The fund last traded around $119.60 and down 4.4% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines RYHGX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYHGX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYHGX Max Drawdown
-11.83%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYHGX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$11.45
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $11.45 | $11.45 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $8.70 | $8.70 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $4.81 | $4.81 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.36 | $0.36 | Annual |
| Dec 10, 2019 | Dec 9, 2019 | Dec 10, 2019 | $1.09 | $5.45 | Annual |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | $0.79 | $3.96 | Annual |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | $2.02 | $10.10 | Annual |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | $0.28 | $1.41 | Annual |
| Jun 9, 2016 | Jun 8, 2016 | Jun 9, 2016 | $0.19 | $0.94 | Semi-Annual |
| Dec 1, 2015 | Nov 30, 2015 | Dec 1, 2015 | $0.89 | $4.47 | Annual |
| Dec 10, 2013 | Dec 9, 2013 | Dec 10, 2013 | $4.10 | $20.49 | Annual |
| Dec 4, 2012 | Dec 3, 2012 | Dec 4, 2012 | $0.68 | $3.42 | Annual |
| Dec 6, 2011 | Dec 5, 2011 | Dec 6, 2011 | $0.55 | $2.74 | Annual |
| Dec 7, 2010 | Dec 6, 2010 | Dec 7, 2010 | $1.51 | $7.56 | Annual |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | $1.35 | $6.75 | Annual |
| Dec 4, 2008 | Dec 3, 2008 | Dec 4, 2008 | $4.00 | $20.01 | Annual |
| Aug 29, 2008 | — | — | $0.07 | $0.35 | Special |
| Dec 6, 2007 | Dec 5, 2007 | Dec 6, 2007 | $0.07 | $0.35 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.