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Stock Events

Rydex Utilities Fund H (RYAUX) Dividend 2026

$60.46
-$0.06-0.1% Friday 00:00
Dividend Yield
2.02%
Dividend amount
$1.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Utilities Fund H (RYAUX) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.22 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Utilities Fund H (RYAUX) is 2.02%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.22
+224.43%
16 Dec 2025
$1.22
+224.43%
$0.38
-74.78%
12 Dec 2024
$0.38
-74.78%
$1.49
+254.76%
12 Dec 2023
$1.49
+254.76%
$0.42
-68.98%
20 Dec 2022
$0.42
-68.98%
$1.35
+34.51%
09 Dec 2021
$1.35
+34.51%
$1.01
+122.98%
10 Dec 2020
$1.01
+122.98%
$0.45
-57.1%
11 Dec 2019
$0.45
-13.18%
$1.05
-71.74%
14 Dec 2017
$0.53
-81.35%
14 Dec 2017
$0.52
-2.33%
$3.73
+552.45%
15 Nov 2016
$0.87
+52.44%
15 Nov 2016
$2.86
+227.99%
$0.57
+332.5%
17 Nov 2015
$0.57
+332.5%
$0.13
-90.98%
18 Nov 2014
$0.13
-90.98%
$1.46
+30.91%
26 Nov 2013
$1.46
+30.91%
$1.12
+181.93%
26 Nov 2012
$1.12
+181.93%
$0.4
-75.55%
28 Nov 2011
$0.4
-75.55%
$1.62
+32.76%
24 Nov 2010
$1.62
+32.76%
$1.22
+848.53%
09 Dec 2009
$1.22
+848.53%
$0.13
-83.99%
02 Dec 2008
$0.13
-83.99%
$0.8
+121.53%
28 Nov 2007
$0.8
+121.53%
10Y Growth
3.43%
5Y Growth
-2.08%
3Y Growth
-6.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Utilities Fund H pay?▼
Rydex Utilities Fund H pays an annual dividend of $1.22 per share, with a dividend yield of 2.02%.
What is the dividend yield of Rydex Utilities Fund H?▼
The current dividend yield of Rydex Utilities Fund H is 2.02%.
When does Rydex Utilities Fund H pay dividends?▼
Rydex Utilities Fund H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Utilities Fund H?▼
The next dividend payment from Rydex Utilities Fund H is estimated for December 16, 2026.
How safe is the dividend of Rydex Utilities Fund H?▼
Rydex Utilities Fund H paid dividend every year within the last 6 years.
What is the dividend of Rydex Utilities Fund H?▼
Rydex Utilities Fund H currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Rydex Utilities Fund H to receive the previous dividend?▼
To receive the previous dividend from Rydex Utilities Fund H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Utilities Fund H pay the last dividend?▼
The last dividend payment from Rydex Utilities Fund H was made on December 16, 2025.
What was the dividend of Rydex Utilities Fund H in 2025?▼
In 2025, Rydex Utilities Fund H paid a total dividend of $1.22 per share.
In which currency does Rydex Utilities Fund H distribute the dividend?▼
Rydex Utilities Fund H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer