HEALTH CARE FUND CLASS H (RYHAX) Dividend 2026

$114.17
+$1.89+1.68% Friday 00:00
Dividend Yield
2.63%
Dividend amount
$3
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

HEALTH CARE FUND CLASS H (RYHAX) dividends are paid annual. The latest dividend per share was $3 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of HEALTH CARE FUND CLASS H (RYHAX) is 2.63%.

Upcoming

Past

DateAmountChange
$3
+376.06%
16 Dec 2025
$3
+376.06%
$0.63
-55.37%
20 Dec 2022
$0.63
-55.37%
$1.41
-58.26%
08 Dec 2021
$1.41
-
$3.38
+571.2%
09 Dec 2020
$3.38
-
$0.5
-80.83%
11 Dec 2018
$0.5
-
$2.63
-25.32%
12 Dec 2017
$1.29
-
12 Dec 2017
$1.34
+4.33%
$3.52
+73.5%
15 Nov 2016
$3.52
-
$2.03
+468.2%
17 Nov 2015
$1.39
+119.54%
17 Nov 2015
$0.63
-
$0.36
-77.17%
18 Nov 2014
$0.29
+320.52%
18 Nov 2014
$0.07
-
$1.56
+3,240.7%
26 Nov 2013
$0.04
+164.06%
26 Nov 2013
$1.53
+4,108.15%
$0.05
+380.81%
21 Dec 2012
$0.01
-58.42%
26 Nov 2012
$0.03
-
$0.01
+86.43%
09 Dec 2009
$0.01
+86.43%
$0.01
-
10 Nov 1999
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HEALTH CARE FUND CLASS H pay?
HEALTH CARE FUND CLASS H pays an annual dividend of $3 per share, with a dividend yield of 2.63%.
What is the dividend yield of HEALTH CARE FUND CLASS H?
The current dividend yield of HEALTH CARE FUND CLASS H is 2.63%.
When does HEALTH CARE FUND CLASS H pay dividends?
HEALTH CARE FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from HEALTH CARE FUND CLASS H?
The next dividend payment from HEALTH CARE FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of HEALTH CARE FUND CLASS H?
HEALTH CARE FUND CLASS H paid dividend every year within the last 0 years.
What is the dividend of HEALTH CARE FUND CLASS H?
HEALTH CARE FUND CLASS H currently pays a dividend of $3 per share.
When did I have to buy the shares of HEALTH CARE FUND CLASS H to receive the previous dividend?
To receive the previous dividend from HEALTH CARE FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did HEALTH CARE FUND CLASS H pay the last dividend?
The last dividend payment from HEALTH CARE FUND CLASS H was made on December 16, 2025.
What was the dividend of HEALTH CARE FUND CLASS H in 2025?
In 2025, HEALTH CARE FUND CLASS H paid a total dividend of $3 per share.
In which currency does HEALTH CARE FUND CLASS H distribute the dividend?
HEALTH CARE FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer