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Rydex Real Estate Fund H Class (RYHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.67
-$0.01-0.02% Friday 00:00
Dividend Yield
3.45%
Dividend amount
$1.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Real Estate Fund H Class (RYHRX) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.40 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Real Estate Fund H Class (RYHRX) is 3.45%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+342.38%
16 Dec 2025
$1.40
+342.38%
$0.32
-56.45%
12 Dec 2024
$0.32
-56.45%
$0.73
-44.95%
12 Dec 2023
$0.73
-44.95%
$1.32
+636.49%
20 Dec 2022
$1.32
+636.49%
$0.18
-94.84%
09 Dec 2021
$0.18
-94.84%
$3.48
+377.61%
10 Dec 2020
$3.48
+377.61%
$0.73
+184.94%
11 Dec 2019
$0.73
+184.94%
$0.26
+29.31%
12 Dec 2018
$0.26
+29.31%
$0.20
-91.21%
14 Dec 2017
$0.20
-91.21%
$2.25
+415.82%
15 Nov 2016
$2.25
+415.82%
$0.44
+34.25%
17 Nov 2015
$0.44
+34.25%
$0.32
-77.92%
18 Nov 2014
$0.32
-77.92%
$1.47
+144.11%
26 Nov 2013
$1.47
+144.11%
$0.60
+93.98%
26 Nov 2012
$0.60
+93.98%
$0.31
-49.74%
28 Nov 2011
$0.31
-49.74%
$0.62
+332.89%
24 Nov 2010
$0.62
+332.89%
$0.14
-84.13%
18 Dec 2009
$0.14
-84.13%
$0.90
+298.54%
04 Dec 2008
$0.90
+298.54%
$0.23
-21.54%
28 Nov 2007
$0.23
+31.68%
$0.29
+47.25%
06 Dec 2006
$0.17
+47.44%
10Y Growth
12.39%
5Y Growth
-16.61%
3Y Growth
1.98%
1Y Growth
342.38%

Community

FAQ

How much dividend does Rydex Real Estate Fund H Class pay?▼
Rydex Real Estate Fund H Class pays an annual dividend of $1.40 per share, with a dividend yield of 3.45%.
What is the dividend yield of Rydex Real Estate Fund H Class?▼
The current dividend yield of Rydex Real Estate Fund H Class is 3.45%.
When does Rydex Real Estate Fund H Class pay dividends?▼
Rydex Real Estate Fund H Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Real Estate Fund H Class?▼
The next dividend payment from Rydex Real Estate Fund H Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Real Estate Fund H Class?▼
Rydex Real Estate Fund H Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of Rydex Real Estate Fund H Class?▼
Rydex Real Estate Fund H Class currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Rydex Real Estate Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Real Estate Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Real Estate Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Real Estate Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Real Estate Fund H Class in 2025?▼
In 2025, Rydex Real Estate Fund H Class paid a total dividend of $1.40 per share.
In which currency does Rydex Real Estate Fund H Class distribute the dividend?▼
Rydex Real Estate Fund H Class distributes its dividends in USD.