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Rydex Dow Jones Industrial Average Fund Class H (RYDHX) Dividend 2026

$110.09
+$0.41+0.37% Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
$0.43
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Dow Jones Industrial Average Fund Class H (RYDHX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Dow Jones Industrial Average Fund Class H (RYDHX) is 0.39%.

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
$0.43
-75.42%
16 Dec 2025
$0.43
-71.5%
$1.75
+157.12%
12 Dec 2024
$1.51
+527.04%
12 Dec 2024
$0.24
+162.89%
$0.68
-73.12%
12 Dec 2023
$0.09
-84.46%
12 Dec 2023
$0.59
-38.3%
$2.53
+129.81%
20 Dec 2022
$0.47
-57.58%
20 Dec 2022
$0.95
+104.27%
20 Dec 2022
$1.11
+16.24%
$1.1
-70.58%
08 Dec 2021
$1.1
-
$3.74
+23.92%
09 Dec 2020
$0.05
-98.59%
09 Dec 2020
$3.68
+1,072.07%
$3.01
+282.01%
10 Dec 2019
$2.7
+1,646.7%
10 Dec 2019
$0.31
-88.36%
$0.79
-68.45%
11 Dec 2018
$0.63
-70.44%
11 Dec 2018
$0.15
-75.64%
$2.5
+705.84%
12 Dec 2017
$0.35
+120.31%
12 Dec 2017
$2.15
+504.94%
$0.31
-
29 Nov 2016
$0.13
+500.6%
29 Nov 2016
$0.02
-
29 Nov 2016
$0.16
+25.8%
10Y Growth
35.01%
5Y Growth
N/A
3Y Growth
-9.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Dow Jones Industrial Average Fund Class H pay?▼
Rydex Dow Jones Industrial Average Fund Class H pays an annual dividend of $0.43 per share, with a dividend yield of 0.39%.
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 0.39%.
When does Rydex Dow Jones Industrial Average Fund Class H pay dividends?▼
Rydex Dow Jones Industrial Average Fund Class H pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Rydex Dow Jones Industrial Average Fund Class H?▼
Rydex Dow Jones Industrial Average Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Dow Jones Industrial Average Fund Class H paid a total dividend of $0.43 per share.
In which currency does Rydex Dow Jones Industrial Average Fund Class H distribute the dividend?▼
Rydex Dow Jones Industrial Average Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer