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

$109.89
-$0.2-0.18% Wednesday 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

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