RYHBX — Government Long Bond 1.2x Strategy Fund H-Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RYHBX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0.3100 USD | — | — | — | — | Scheduled |
| 2026-01-30 | 0.3000 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.3070 USD | Regular | — | — | — | Scheduled |
| 2025-11-28 | 0.2810 USD | Regular | — | — | — | Scheduled |
| 2025-10-31 | 0.3230 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.2930 USD | Regular | — | — | — | Scheduled |
| 2025-08-29 | 0.3240 USD | Regular | — | — | — | Scheduled |
| 2025-07-31 | 0.3080 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.2890 USD | Regular | — | — | — | Scheduled |
| 2025-05-30 | 0.3150 USD | Regular | — | — | — | Scheduled |
| 2025-04-30 | 0.2960 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.2780 USD | Regular | — | — | — | Scheduled |
| 2025-02-28 | 0.1110 USD | Regular | — | — | — | Scheduled |
| 2025-01-31 | 3.1800 USD | Regular | — | — | — | Scheduled |