Rydex Japan 2x Strategy Fund Class H (RYJHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$232.27
-$6.47-2.71%Friday 00:00
Dividend Yield
0.88%
Dividend amount
$2.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Japan 2x Strategy Fund Class H (RYJHX). Dividend Frequency: annual. The latest recorded dividend from Rydex Japan 2x Strategy Fund Class H was $2.05 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Japan 2x Strategy Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Japan 2x Strategy Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $2.05. The current dividend yield of Rydex Japan 2x Strategy Fund Class H is 0.88%.

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.

DateAmountChange
$2.05
-63.24%
Dec 16, 2025
$2.05
-63.24%
$5.58
-25.14%
Dec 12, 2024
$5.58
-25.14%
$7.46
-
Dec 12, 2023
$7.46
+604.09%
$1.06
-14.84%
Dec 10, 2020
$1.06
-14.84%
$1.24
+143.91%
Dec 11, 2019
$1.24
+143.91%
$0.51
-88.51%
Dec 12, 2018
$0.51
-88.51%
$4.44
-
Dec 14, 2017
$4.44
-
$0.01
-
Dec 4, 2008
$0.01
-
10Y Growth
0%
5Y Growth
14.14%
3Y Growth
0%
1Y Growth
-63.24%

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FAQs

How much dividend does Rydex Japan 2x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Japan 2x Strategy Fund Class H is $2.05 per share.
What is the dividend yield of Rydex Japan 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Japan 2x Strategy Fund Class H is 0.88%.
When does Rydex Japan 2x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Japan 2x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Japan 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Japan 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Japan 2x Strategy Fund Class H?▼
Rydex Japan 2x Strategy Fund Class H has paid a dividend for 2 consecutive years, with 5-year dividend growth of 14.14%.
What is the dividend of Rydex Japan 2x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Japan 2x Strategy Fund Class H was $2.05 per share.
When did I have to buy the shares of Rydex Japan 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Japan 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Japan 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Japan 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Japan 2x Strategy Fund Class H in 2025?▼
Rydex Japan 2x Strategy Fund Class H has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.