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