Stock Events

Stock Events

Rydex Internet Fund H Class (RYIAX) Dividend 2026

$140.84
+$4.99+3.67% Thursday 00:00
Dividend Yield
1.6%
Dividend amount
$2.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Internet Fund H Class (RYIAX) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.23 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Internet Fund H Class (RYIAX) is 1.6%.

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
$2.23
-94.83%
16 Dec 2025
$2.23
-
$43.2
+953.64%
08 Dec 2021
$43.2
-
$4.1
-73.55%
10 Dec 2019
$4.1
-
$15.5
+4,615.71%
11 Dec 2018
$15.5
-
$0.33
-83.2%
17 Nov 2015
$0.13
-
17 Nov 2015
$0.2
+60.5%
$1.96
+514.62%
18 Nov 2014
$1.96
+514.62%
$0.32
-74.79%
26 Nov 2013
$0.32
-
$1.26
+180.35%
26 Nov 2012
$1.26
-
$0.45
+194.61%
02 Dec 2008
$0.45
+194.61%
$0.15
-
28 Nov 2007
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Internet Fund H Class pay?▼
Rydex Internet Fund H Class pays an annual dividend of $2.26 per share, with a dividend yield of 1.6%.
What is the dividend yield of Rydex Internet Fund H Class?▼
The current dividend yield of Rydex Internet Fund H Class is 1.6%.
When does Rydex Internet Fund H Class pay dividends?▼
Rydex Internet Fund H Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Internet Fund H Class?▼
The next dividend payment from Rydex Internet Fund H Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Internet Fund H Class?▼
Rydex Internet Fund H Class paid dividend every year within the last 0 years.
What is the dividend of Rydex Internet Fund H Class?▼
Rydex Internet Fund H Class currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Rydex Internet Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Internet Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Internet Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Internet Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Internet Fund H Class in 2025?▼
In 2025, Rydex Internet Fund H Class paid a total dividend of $2.23 per share.
In which currency does Rydex Internet Fund H Class distribute the dividend?▼
Rydex Internet Fund H Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer