RYHGX:High Yield Fd Cl H/Rydex Series Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$25.33
EXCHANGE
NASDAQ
SECTOR
Financials
RYHGX
High Yield Fd Cl H/Rydex Series Funds Dividend Information
Trailing 12 Month Dividend Yield6.24%
Projected 10 Year Dividend Yield6.24%
Dividend Yield 5 Year Average3.58%
Dividend Rate$1.58
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average71.23%
Dividend Growth Rate 5 yr Average81.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield6.24%
Dividend Yield 5 Year Average3.58%
Dividend Rate$1.58
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average71.23%
Dividend Growth Rate 5 yr Average81.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 11, 2018
Dividend Ex DateDec. 11, 2018
Dividend Record DateDec. 10, 2018
Dividend Pay DateDec. 11, 2018
Dividend Amount Current$0.792
Dividend Amount Previous$0.356
Dividends Paid in the Last 12 Months1
First Dividend Paid2007
Dividend Declaration DateDec. 11, 2018
Dividend Ex DateDec. 11, 2018
Dividend Record DateDec. 10, 2018
Dividend Pay DateDec. 11, 2018
Dividend Amount Current$0.792
Dividend Amount Previous$0.356
Dividends Paid in the Last 12 Months1
First Dividend Paid2007
RYHGX
High Yield Fd Cl H/Rydex Series Funds Stock Price Information
Latest Close Stock Price$25.33
52-Week Low/High Stock Price$22.22 - $25.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$22.22 - $25.49
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 Months10.08%
Total Return Last 3 Years17.21%
Total Return Last 5 Years25.82%
Latest Trade DateNov. 08, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.08%
Total Return Last 3 Years17.21%
Total Return Last 5 Years25.82%
Latest Trade DateNov. 08, 2019
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
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
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
Nov. 05, 201952 WEEK HIGH: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 11-05-2019 hit a 52 week high of $25.49
Read more...Nov. 02, 201952 WEEK HIGH: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 11-02-2019 hit a 52 week high of $25.48
Read more...Nov. 01, 201952 WEEK HIGH: High Yield Fd Cl H/Rydex Series Funds (NASDAQ: RYHGX) on 11-01-2019 hit a 52 week high of $25.40
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Nov. 11, 2019DIVIDEND ANNOUNCEMENT: Cl R6/Federated High Income Bond Fund, Inc. (NASDAQ: FHBRX) on 11-11-2019 declared a dividend of $0.0343 per share
Read more...Nov. 11, 2019DIVIDEND ANNOUNCEMENT: Cl IS/Federated High Income Bond Fund, Inc. (NASDAQ: FHISX) on 11-11-2019 declared a dividend of $0.0342 per share
Read more...Nov. 11, 2019DIVIDEND ANNOUNCEMENT: Cl. C Com./Federated High Income Bond Fund, Inc. (NASDAQ: FHICX) on 11-11-2019 declared a dividend of $0.0278 per share
Read more...