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Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.43
+$2.38+2.53% Thursday 00:00
Dividend Yield
5.35%
Dividend amount
$5.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX) dividends are paid annual. The latest dividend per share was $5.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $5.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX) is 5.35%.

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
$5.15
+400.08%
16 Dec 2025
$5.15
+400.08%
$1.03
+243.95%
12 Dec 2024
$1.03
+243.95%
$0.30
+887.65%
12 Dec 2023
$0.30
+887.65%
$0.03
+86.53%
16 Dec 2020
$0.03
+86.53%
$0.02
-76.24%
17 Dec 2019
$0.02
-
$0.07
+38.73%
17 Dec 2009
$0.07
-
$0.05
-96.64%
08 Dec 2008
$0.05
-96.64%
$1.47
+885.62%
07 Dec 2007
$1.47
+885.62%
$0.15
+7.94%
20 Dec 2006
$0.15
+7.94%
$0.14
-27.82%
08 Sep 2005
$0.14
-27.82%
$0.19
-
30 Dec 2004
$0.19
-
10Y Growth
N/A
5Y Growth
179.27%
3Y Growth
N/A
1Y Growth
400.08%

Community

FAQ

How much dividend does Rydex Inverse Dow 2x Strategy Fund Class H pay?▼
Rydex Inverse Dow 2x Strategy Fund Class H pays an annual dividend of $5.15 per share, with a dividend yield of 5.35%.
What is the dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H is 5.35%.
When does Rydex Inverse Dow 2x Strategy Fund Class H pay dividends?▼
Rydex Inverse Dow 2x Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Dow 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Dow 2x Strategy Fund Class H?▼
Rydex Inverse Dow 2x Strategy Fund Class H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 179.27%.
What is the dividend of Rydex Inverse Dow 2x Strategy Fund Class H?▼
Rydex Inverse Dow 2x Strategy Fund Class H currently pays a dividend of $5.15 per share.
When did I have to buy the shares of Rydex Inverse Dow 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Dow 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Dow 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse Dow 2x Strategy Fund Class H in 2025?▼
In 2025, Rydex Inverse Dow 2x Strategy Fund Class H paid a total dividend of $5.15 per share.
In which currency does Rydex Inverse Dow 2x Strategy Fund Class H distribute the dividend?▼
Rydex Inverse Dow 2x Strategy Fund Class H distributes its dividends in USD.