Rydex Dow Jones Industrial Average Fund Class H (RYDHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$122.62
+$0.88+0.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -75.42% | ||
Dec 16, 2025 | $0.43 | -71.5% | |
| $1.75 | +157.12% | ||
Dec 12, 2024 | $1.51 | +527.04% | |
Dec 12, 2024 | $0.24 | -59.14% | |
| $0.68 | -73.12% | ||
Dec 12, 2023 | $0.09 | -91.75% | |
Dec 12, 2023 | $0.59 | +543.36% | |
| $2.53 | +129.81% | ||
Dec 20, 2022 | $0.95 | +104.27% | |
Dec 20, 2022 | $0.47 | -57.58% | |
Dec 20, 2022 | $1.11 | +16.24% | |
| $1.10 | -70.58% | ||
Dec 8, 2021 | $1.10 | - | |
| $3.74 | +23.92% | ||
Dec 9, 2020 | $0.05 | -98.07% | |
Dec 9, 2020 | $3.68 | +6,972.02% | |
| $3.01 | +282.01% | ||
Dec 10, 2019 | $0.31 | -50.47% | |
Dec 10, 2019 | $2.70 | +759.2% | |
| $0.79 | -68.45% | ||
Dec 11, 2018 | $0.63 | +310.45% | |
Dec 11, 2018 | $0.15 | -92.8% | |
| $2.50 | +705.84% | ||
Dec 12, 2017 | $0.35 | +120.31% | |
Dec 12, 2017 | $2.15 | +504.94% | |
| $0.31 | - | ||
Nov 29, 2016 | $0.13 | +500.6% | |
Nov 29, 2016 | $0.02 | - | |
Nov 29, 2016 | $0.16 | +25.8% | |
10Y Growth
0%
5Y Growth
52.46%
3Y Growth
-2.73%
1Y Growth
78.69%
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FAQs
How much dividend does Rydex Dow Jones Industrial Average Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Dow Jones Industrial Average Fund Class H is $0.43 per share.
What is the dividend yield of Rydex Dow Jones Industrial Average Fund Class H?▼
The current dividend yield of Rydex Dow Jones Industrial Average Fund Class H is 0.35%.
When does Rydex Dow Jones Industrial Average Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Dow Jones Industrial Average Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Dow Jones Industrial Average Fund Class H?▼
The next dividend payment from Rydex Dow Jones Industrial Average Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Dow Jones Industrial Average Fund Class H?▼
Rydex Dow Jones Industrial Average Fund Class H has paid a dividend for 9 consecutive years, with 5-year dividend growth of 52.46%.
What is the dividend of Rydex Dow Jones Industrial Average Fund Class H?▼
The latest recorded dividend from Rydex Dow Jones Industrial Average Fund Class H was $0.43 per share.
When did I have to buy the shares of Rydex Dow Jones Industrial Average Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Dow Jones Industrial Average Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Dow Jones Industrial Average Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Dow Jones Industrial Average Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Dow Jones Industrial Average Fund Class H in 2025?▼
Rydex Dow Jones Industrial Average Fund Class H has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.