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Stock Events

LEISURE FUND CLASS H (RYLAX) Dividend 2026

$86.71
+$1.12+1.31% Friday 00:00
Dividend Yield
0.06%
Dividend amount
$0.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

LEISURE FUND CLASS H (RYLAX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of LEISURE FUND CLASS H (RYLAX) is 0.06%.

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
$0.06
-85.97%
16 Dec 2025
$0.06
-85.97%
$0.4
+789.92%
12 Dec 2024
$0.4
+789.92%
$0.05
-99.17%
12 Dec 2023
$0.05
-
$5.43
+2,798.71%
09 Dec 2021
$5.43
-
$0.19
-96.06%
11 Dec 2019
$0.19
-95.56%
$4.75
+4.14%
12 Dec 2018
$0.01
-97.57%
12 Dec 2018
$4.22
+33,454.05%
12 Dec 2018
$0.52
-68.5%
$4.56
+1,355.01%
14 Dec 2017
$2.92
+830.68%
14 Dec 2017
$1.64
-43.66%
$0.31
-25.96%
15 Nov 2016
$0.31
+193.84%
$0.42
-65.22%
17 Nov 2015
$0.11
-66.32%
17 Nov 2015
$0.32
-71.23%
$1.22
+356.79%
18 Nov 2014
$0.12
-56.27%
18 Nov 2014
$1.1
+844.48%
$0.27
+699.91%
26 Nov 2013
$0.27
+699.91%
$0.03
-65.32%
26 Nov 2012
$0.03
-65.32%
$0.1
-
10 Nov 1999
$0.1
-
10Y Growth
-15.78%
5Y Growth
N/A
3Y Growth
7.68%
1Y Growth
N/A

Community

FAQ

How much dividend does LEISURE FUND CLASS H pay?▼
LEISURE FUND CLASS H pays an annual dividend of $0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of LEISURE FUND CLASS H?▼
The current dividend yield of LEISURE FUND CLASS H is 0.06%.
When does LEISURE FUND CLASS H pay dividends?▼
LEISURE FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from LEISURE FUND CLASS H?▼
The next dividend payment from LEISURE FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of LEISURE FUND CLASS H?▼
LEISURE FUND CLASS H paid dividend every year within the last 2 years.
What is the dividend of LEISURE FUND CLASS H?▼
LEISURE FUND CLASS H currently pays a dividend of $0.06 per share.
When did I have to buy the shares of LEISURE FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from LEISURE FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did LEISURE FUND CLASS H pay the last dividend?▼
The last dividend payment from LEISURE FUND CLASS H was made on December 16, 2025.
What was the dividend of LEISURE FUND CLASS H in 2025?▼
In 2025, LEISURE FUND CLASS H paid a total dividend of $0.06 per share.
In which currency does LEISURE FUND CLASS H distribute the dividend?▼
LEISURE FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer