Rydex Series Funds Mid-Cap 1.5x Strategy Fund (RYAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$160.81
-$4.36-2.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +6.27% | ||
16 Dec 2025 | $1.01 | +6.27% | |
| $0.95 | +133.1% | ||
12 Dec 2024 | $0.95 | +133.1% | |
| $0.41 | -98.15% | ||
12 Dec 2023 | $0.41 | - | |
| $22.12 | +5,222.55% | ||
09 Dec 2021 | $22.12 | - | |
| $0.42 | +123.65% | ||
10 Dec 2020 | $0.42 | +123.65% | |
| $0.19 | -55.01% | ||
11 Dec 2019 | $0.19 | -37.8% | |
| $0.41 | -16.61% | ||
12 Dec 2018 | $0.30 | +161.38% | |
12 Dec 2018 | $0.11 | -76.92% | |
| $0.50 | +239.99% | ||
14 Dec 2017 | $0.50 | +239.99% | |
| $0.15 | -63.3% | ||
29 Nov 2016 | $0.15 | - | |
| $0.40 | +96.2% | ||
01 Dec 2015 | $0.40 | +448.46% | |
| $0.20 | -84.69% | ||
02 Dec 2014 | $0.07 | - | |
02 Dec 2014 | $0.13 | +79.54% | |
| $1.32 | -31.88% | ||
04 Dec 2008 | $1.32 | - | |
| $1.94 | +41.37% | ||
06 Dec 2007 | $0.48 | -65.03% | |
06 Dec 2007 | $0.26 | -46.41% | |
06 Dec 2007 | $1.20 | +367.62% | |
| $1.37 | +264.68% | ||
06 Dec 2006 | $1.37 | +264.68% | |
| $0.38 | - | ||
23 Dec 2005 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
19.5%
3Y Growth
N/A
1Y Growth
6.27%
Community
FAQ
How much dividend does Rydex Series Funds Mid-Cap 1.5x Strategy Fund pay?▼
Rydex Series Funds Mid-Cap 1.5x Strategy Fund pays an annual dividend of $1.00 per share, with a dividend yield of 0.62%.
What is the dividend yield of Rydex Series Funds Mid-Cap 1.5x Strategy Fund?▼
The current dividend yield of Rydex Series Funds Mid-Cap 1.5x Strategy Fund is 0.62%.
When does Rydex Series Funds Mid-Cap 1.5x Strategy Fund pay dividends?▼
Rydex Series Funds Mid-Cap 1.5x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds Mid-Cap 1.5x Strategy Fund?▼
The next dividend payment from Rydex Series Funds Mid-Cap 1.5x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Mid-Cap 1.5x Strategy Fund?▼
Rydex Series Funds Mid-Cap 1.5x Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.5%.
What is the dividend of Rydex Series Funds Mid-Cap 1.5x Strategy Fund?▼
Rydex Series Funds Mid-Cap 1.5x Strategy Fund currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Rydex Series Funds Mid-Cap 1.5x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Mid-Cap 1.5x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Mid-Cap 1.5x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds Mid-Cap 1.5x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds Mid-Cap 1.5x Strategy Fund in 2025?▼
In 2025, Rydex Series Funds Mid-Cap 1.5x Strategy Fund paid a total dividend of $1.01 per share.
In which currency does Rydex Series Funds Mid-Cap 1.5x Strategy Fund distribute the dividend?▼
Rydex Series Funds Mid-Cap 1.5x Strategy Fund distributes its dividends in USD.