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Rydex Series Funds Health Care Fund (RYHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$135.00
+$1.78+1.34%Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
$3.00
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Series Funds Health Care Fund (RYHEX) dividends are paid annual. The latest dividend per share was $3.00 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.00 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Series Funds Health Care Fund (RYHEX) is 2.25%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.00
+376.06%
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
+571.2%
Dec 9, 2020
$3.38
-
$0.50
-80.83%
Dec 11, 2018
$0.50
-
$2.63
-25.32%
Dec 12, 2017
$1.29
-
Dec 12, 2017
$1.34
+4.33%
$3.52
+73.5%
Nov 15, 2016
$3.52
-
$2.03
+468.19%
Nov 17, 2015
$0.63
-
Nov 17, 2015
$1.39
+119.55%
$0.36
-77.17%
Nov 18, 2014
$0.07
-
Nov 18, 2014
$0.29
+320.52%
$1.56
+3,240.7%
Nov 26, 2013
$0.04
+164.06%
Nov 26, 2013
$1.53
+4,108.15%
$0.05
+380.81%
Dec 21, 2012
$0.01
-58.42%
Nov 26, 2012
$0.03
-
$0.01
-
Dec 9, 2009
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rydex Series Funds Health Care Fund pay?▼
Rydex Series Funds Health Care Fund pays an annual dividend of $3.04 per share, with a dividend yield of 2.25%.
What is the dividend yield of Rydex Series Funds Health Care Fund?▼
The current dividend yield of Rydex Series Funds Health Care Fund is 2.25%.
When does Rydex Series Funds Health Care Fund pay dividends?▼
Rydex Series Funds Health Care Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds Health Care Fund?▼
The next dividend payment from Rydex Series Funds Health Care Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Health Care Fund?▼
Rydex Series Funds Health Care Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Rydex Series Funds Health Care Fund?▼
Rydex Series Funds Health Care Fund currently pays a dividend of $3.00 per share.
When did I have to buy the shares of Rydex Series Funds Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Health Care Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Health Care Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds Health Care Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds Health Care Fund in 2025?▼
In 2025, Rydex Series Funds Health Care Fund paid a total dividend of $3.00 per share.
In which currency does Rydex Series Funds Health Care Fund distribute the dividend?▼
Rydex Series Funds Health Care Fund distributes its dividends in USD.