Rydex Real Estate Fund H Class (RYHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.40
-$0.50-1.22%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +342.38% | ||
Dec 16, 2025 | $1.40 | +342.38% | |
| $0.32 | -56.45% | ||
Dec 12, 2024 | $0.32 | -56.45% | |
| $0.73 | -44.95% | ||
Dec 12, 2023 | $0.73 | -44.95% | |
| $1.32 | +636.49% | ||
Dec 20, 2022 | $1.32 | +636.49% | |
| $0.18 | -94.84% | ||
Dec 9, 2021 | $0.18 | -94.84% | |
| $3.48 | +377.61% | ||
Dec 10, 2020 | $3.48 | +377.61% | |
| $0.73 | +184.94% | ||
Dec 11, 2019 | $0.73 | +184.94% | |
| $0.26 | +29.31% | ||
Dec 12, 2018 | $0.26 | +29.31% | |
| $0.20 | -91.21% | ||
Dec 14, 2017 | $0.20 | -91.21% | |
| $2.25 | +415.82% | ||
Nov 15, 2016 | $2.25 | +415.82% | |
| $0.44 | +34.25% | ||
Nov 17, 2015 | $0.44 | +34.25% | |
| $0.32 | -77.92% | ||
Nov 18, 2014 | $0.32 | -77.92% | |
| $1.47 | +144.11% | ||
Nov 26, 2013 | $1.47 | +144.11% | |
| $0.60 | +93.98% | ||
Nov 26, 2012 | $0.60 | +93.98% | |
| $0.31 | -49.74% | ||
Nov 28, 2011 | $0.31 | -49.74% | |
| $0.62 | +332.89% | ||
Nov 24, 2010 | $0.62 | +332.89% | |
| $0.14 | -84.13% | ||
Dec 18, 2009 | $0.14 | -84.13% | |
| $0.90 | +298.54% | ||
Dec 4, 2008 | $0.90 | +298.54% | |
| $0.23 | -21.54% | ||
Nov 28, 2007 | $0.23 | +31.68% | |
| $0.29 | +47.25% | ||
Dec 6, 2006 | $0.17 | +47.44% | |
10Y Growth
12.39%
5Y Growth
-16.61%
3Y Growth
1.98%
1Y Growth
342.38%
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FAQs
How much dividend does Rydex Real Estate Fund H Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Real Estate Fund H Class is $1.39 per share.
What is the dividend yield of Rydex Real Estate Fund H Class?▼
The current dividend yield of Rydex Real Estate Fund H Class is 3.43%.
When does Rydex Real Estate Fund H Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Real Estate Fund H Class is estimated for 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 5-year dividend growth of 16.61%.
What is the dividend of Rydex Real Estate Fund H Class?▼
The latest recorded dividend from Rydex Real Estate Fund H Class was $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?▼
Rydex Real Estate Fund H Class has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.