RYHGX:High Yield Fd Cl H/Rydex Series Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$122.70
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.84%
Dividend Rate$0.00
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 Increases0 Years
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 Months0
First Dividend Paid2007
52-Week Low/High Stock Price$100.40 - $125.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-0.85%
Total Return Last 3 Years11.77%
Total Return Last 5 Years31.29%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 18, 2020CLOSE PRICE INCREASE: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 08-18-2020 increased close price > 10% from $23.14 to $116.35
Jul. 30, 2020DIVIDEND RATE DECREASE: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 07-30-2020 decreased dividend rate > 3% from $2.18 to $0.00
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
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
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
Mar. 19, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-19-2020 hit a 52 week low of $20.98
Mar. 17, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-17-2020 hit a 52 week low of $21.68
Mar. 13, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-13-2020 hit a 52 week low of $21.69
Mar. 12, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-12-2020 hit a 52 week low of $22.58
Mar. 10, 202052 WEEK LOW: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 03-10-2020 hit a 52 week low of $23.17
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86