Rydex Series Funds Health Care Fund H Class (RYHAX) Dividend 2026
$114.17
+$1.89+1.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 Rydex Series Funds Health Care Fund H Class pay?▼
Rydex Series Funds Health Care Fund H Class pays an annual dividend of $3 per share, with a dividend yield of 2.63%.
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 2.63%.
When does Rydex Series Funds Health Care Fund H Class pay dividends?▼
Rydex Series Funds Health Care Fund H Class pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Rydex Series Funds Health Care Fund H Class?▼
Rydex Series Funds Health Care Fund H Class paid dividend every year within the last 0 years.
What is the dividend of Rydex Series Funds Health Care Fund H Class?▼
Rydex Series Funds Health Care Fund H Class currently pays a dividend of $3 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?▼
In 2025, Rydex Series Funds Health Care Fund H Class paid a total dividend of $3 per share.
In which currency does Rydex Series Funds Health Care Fund H Class distribute the dividend?▼
Rydex Series Funds Health Care Fund H Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer