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RYHGX

High Yield Fd Cl H/Rydex Series Funds

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RYHGX:High Yield Fd Cl H/Rydex Series Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$22.74

EXCHANGE

NASDAQ

SECTOR

Financials

RYHGX
High Yield Fd Cl H/Rydex Series Funds Dividend Information
Trailing 12 Month Dividend Yield9.59%
Projected 10 Year Dividend Yield231.73%
Dividend Yield 5 Year Average4.17%
Dividend Rate$2.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average102.63%
Dividend Growth Rate 5 yr Average81.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years

Dividend Payment TypeNone
Dividend Declaration DateDec. 10, 2019
Dividend Ex DateDec. 10, 2019
Dividend Record DateDec. 09, 2019
Dividend Pay DateDec. 10, 2019
Dividend Amount Current$1.090
Dividend Amount Previous$0.792
Dividends Paid in the Last 12 Months1
First Dividend Paid2007
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RYHGX
High Yield Fd Cl H/Rydex Series Funds Stock Price Information
Latest Close Stock Price$22.74
52-Week Low/High Stock Price$20.08 - $25.53
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-0.83%
Total Return Last 3 Years5.68%
Total Return Last 5 Years16.63%
Latest Trade DateJun. 01, 2020
RYHGX
High Yield Fd Cl H/Rydex Series Funds Dividend Payment History
RYHGX
High Yield Fd Cl H/Rydex Series Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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High Yield Fd Cl H/Rydex Series Funds Dividend Stock News and Updates

Mar. 24, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-24-2020 hit a 52 week low of $20.08

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Mar. 21, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-21-2020 hit a 52 week low of $20.23

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Mar. 20, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-20-2020 hit a 52 week low of $20.66

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More High Yield Fd Cl H/Rydex Series Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jun. 02, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 06-02-2020 declared a dividend of $0.0300 per share

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Jun. 02, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLGX) on 06-02-2020 declared a dividend of $0.0268 per share

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Jun. 02, 2020DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLFX) on 06-02-2020 declared a dividend of $0.0210 per share

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