Rydex Health Care Fund (RYHCX) Dividend 2026

$91.61
-$0.22-0.24% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$3
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Health Care Fund (RYHCX) 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 Rydex Health Care Fund (RYHCX) is 3.27%.

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
+468.19%
17 Nov 2015
$0.63
-
17 Nov 2015
$1.39
+119.55%
$0.36
-77.17%
18 Nov 2014
$0.07
-
18 Nov 2014
$0.29
+320.52%
$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
-
09 Dec 2009
$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 Health Care Fund pay?
Rydex Health Care Fund pays an annual dividend of $2.99 per share, with a dividend yield of 3.27%.
What is the dividend yield of Rydex Health Care Fund?
The current dividend yield of Rydex Health Care Fund is 3.27%.
When does Rydex Health Care Fund pay dividends?
Rydex Health Care Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Health Care Fund?
The next dividend payment from Rydex Health Care Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Health Care Fund?
Rydex Health Care Fund paid dividend every year within the last 0 years.
What is the dividend of Rydex Health Care Fund?
Rydex Health Care Fund currently pays a dividend of $3 per share.
When did I have to buy the shares of Rydex Health Care Fund to receive the previous dividend?
To receive the previous dividend from Rydex Health Care Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Health Care Fund pay the last dividend?
The last dividend payment from Rydex Health Care Fund was made on December 16, 2025.
What was the dividend of Rydex Health Care Fund in 2025?
In 2025, Rydex Health Care Fund paid a total dividend of $3 per share.
In which currency does Rydex Health Care Fund distribute the dividend?
Rydex Health Care Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer