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
RYHGX
High Yield Fd Cl H/Rydex Series Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
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
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 Payment Type0
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
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
RYHGX
High Yield Fd Cl H/Rydex Series Funds Stock Price Information
Latest Close Stock Price$122.70
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
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 Ratio0
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
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
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
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
Holding and other Investment Offices Dividend Stock News and Updates
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
