Stock Events

Stock Events

Rydex Financial Services Fund Class H (RYFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.80
+$0.19+0.21% Thursday 00:00
Dividend Yield
1.42%
Dividend amount
$1.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Financial Services Fund Class H (RYFAX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Financial Services Fund Class H (RYFAX) is 1.42%.

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
$1.28
+74.55%
16 Dec 2025
$1.28
+74.55%
$0.73
-95.83%
12 Dec 2024
$0.73
-95.2%
$17.54
+1,890.98%
20 Dec 2022
$2.30
+324.98%
20 Dec 2022
$15.24
+562.47%
$0.88
+173.49%
08 Dec 2021
$0.54
+59.36%
08 Dec 2021
$0.34
+5.45%
$0.32
-89.8%
10 Dec 2019
$0.32
-85.79%
$3.16
+744.07%
11 Dec 2018
$2.27
+154.66%
11 Dec 2018
$0.89
+137.99%
$0.37
-16.64%
12 Dec 2017
$0.37
-16.64%
$0.45
-50.75%
15 Nov 2016
$0.45
+45.9%
$0.91
+256.4%
17 Nov 2015
$0.60
+136.08%
17 Nov 2015
$0.31
-49.04%
$0.26
-54.6%
18 Nov 2014
$0.26
-54.6%
$0.56
+2.59%
26 Nov 2013
$0.56
+2.59%
$0.55
+2,024.36%
26 Nov 2012
$0.55
+2,024.36%
$0.03
-97.28%
28 Nov 2011
$0.03
-97.28%
$0.95
+51.86%
24 Nov 2010
$0.95
+51.86%
$0.62
+228.58%
09 Dec 2009
$0.62
+228.58%
$0.19
-11.93%
02 Dec 2008
$0.19
-11.93%
10Y Growth
7.77%
5Y Growth
N/A
3Y Growth
-17.84%
1Y Growth
74.55%

Community

FAQ

How much dividend does Rydex Financial Services Fund Class H pay?▼
Rydex Financial Services Fund Class H pays an annual dividend of $1.28 per share, with a dividend yield of 1.42%.
What is the dividend yield of Rydex Financial Services Fund Class H?▼
The current dividend yield of Rydex Financial Services Fund Class H is 1.42%.
When does Rydex Financial Services Fund Class H pay dividends?▼
Rydex Financial Services Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Financial Services Fund Class H?▼
The next dividend payment from Rydex Financial Services Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Financial Services Fund Class H?▼
Rydex Financial Services Fund Class H has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Financial Services Fund Class H?▼
Rydex Financial Services Fund Class H currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Rydex Financial Services Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Financial Services Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Financial Services Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Financial Services Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Financial Services Fund Class H in 2025?▼
In 2025, Rydex Financial Services Fund Class H paid a total dividend of $1.28 per share.
In which currency does Rydex Financial Services Fund Class H distribute the dividend?▼
Rydex Financial Services Fund Class H distributes its dividends in USD.