Rydex Series Funds Health Care Fund H Class (RYHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.60
-$1.29-0.96%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 | |
|---|---|---|---|
| $3.00 | - | ||
Dec 16, 2025 | $3.00 | +376.06% | |
| $0.63 | -55.37% | ||
Dec 20, 2022 | $0.63 | -55.37% | |
| $1.41 | -58.26% | ||
Dec 8, 2021 | $1.41 | - | |
| $3.38 | - | ||
Dec 9, 2020 | $3.38 | - | |
| $0.50 | -80.83% | ||
Dec 11, 2018 | $0.50 | - | |
| $2.63 | -25.32% | ||
Dec 12, 2017 | $1.34 | +4.33% | |
Dec 12, 2017 | $1.29 | - | |
| $3.52 | +73.5% | ||
Nov 15, 2016 | $3.52 | - | |
| $2.03 | +468.2% | ||
Nov 17, 2015 | $1.39 | +119.54% | |
Nov 17, 2015 | $0.63 | - | |
| $0.36 | -77.17% | ||
Nov 18, 2014 | $0.29 | +320.52% | |
Nov 18, 2014 | $0.07 | - | |
| $1.56 | +3,240.7% | ||
Nov 26, 2013 | $1.53 | +4,108.15% | |
Nov 26, 2013 | $0.04 | +164.06% | |
| $0.05 | - | ||
Dec 21, 2012 | $0.01 | -58.42% | |
Nov 26, 2012 | $0.03 | - | |
| $0.01 | - | ||
Dec 9, 2009 | $0.01 | +86.43% | |
| $0.01 | - | ||
Nov 10, 1999 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Rydex Series Funds Health Care Fund H Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Series Funds Health Care Fund H Class is $2.97 per share.
What is the dividend yield of Rydex Series Funds Health Care Fund H Class?▼
The current dividend yield of Rydex Series Funds Health Care Fund H Class is 2.22%.
When does Rydex Series Funds Health Care Fund H Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Series Funds Health Care Fund H Class is estimated for December 16, 2026.
When is the next dividend from Rydex Series Funds Health Care Fund H Class?▼
The next dividend payment from Rydex Series Funds Health Care Fund H Class is estimated for December 16, 2026.
What is the dividend of Rydex Series Funds Health Care Fund H Class?▼
The latest recorded dividend from Rydex Series Funds Health Care Fund H Class was $3.00 per share.
When did I have to buy the shares of Rydex Series Funds Health Care Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Health Care Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Health Care Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Series Funds Health Care Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Series Funds Health Care Fund H Class in 2025?▼
Rydex Series Funds Health Care Fund H Class has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.