Rydex Leisure Fund H Class (RYLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.75
+$0.12+0.15%Friday 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 | |
|---|---|---|---|
| $0.06 | -85.97% | ||
Dec 16, 2025 | $0.06 | -85.97% | |
| $0.40 | +789.92% | ||
Dec 12, 2024 | $0.40 | +789.92% | |
| $0.05 | - | ||
Dec 12, 2023 | $0.05 | - | |
| $5.43 | - | ||
Dec 9, 2021 | $5.43 | - | |
| $0.19 | -96.06% | ||
Dec 11, 2019 | $0.19 | -95.56% | |
| $4.75 | +4.14% | ||
Dec 12, 2018 | $0.01 | -99.57% | |
Dec 12, 2018 | $4.22 | +715.14% | |
Dec 12, 2018 | $0.52 | +4,016.34% | |
| $4.56 | +1,355.01% | ||
Dec 14, 2017 | $2.92 | +77.5% | |
Dec 14, 2017 | $1.64 | +424.34% | |
| $0.31 | -25.96% | ||
Nov 15, 2016 | $0.31 | -1.02% | |
| $0.42 | -65.22% | ||
Nov 17, 2015 | $0.11 | -90.31% | |
Nov 17, 2015 | $0.32 | +196.87% | |
| $1.22 | +356.79% | ||
Nov 18, 2014 | $0.12 | -56.27% | |
Nov 18, 2014 | $1.10 | +844.48% | |
| $0.27 | +699.91% | ||
Nov 26, 2013 | $0.27 | +699.91% | |
| $0.03 | - | ||
Nov 26, 2012 | $0.03 | -65.32% | |
| $0.10 | - | ||
Nov 10, 1999 | $0.10 | - | |
10Y Growth
-15.87%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-85.97%
Community
FAQs
How much dividend does Rydex Leisure Fund H Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Leisure Fund H Class is $0.06 per share.
What is the dividend yield of Rydex Leisure Fund H Class?▼
The current dividend yield of Rydex Leisure Fund H Class is 0.07%.
When does Rydex Leisure Fund H Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Leisure Fund H Class is estimated for December 16, 2026.
When is the next dividend from Rydex Leisure Fund H Class?▼
The next dividend payment from Rydex Leisure Fund H Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Leisure Fund H Class?▼
Rydex Leisure Fund H Class has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Leisure Fund H Class?▼
The latest recorded dividend from Rydex Leisure Fund H Class was $0.06 per share.
When did I have to buy the shares of Rydex Leisure Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Leisure Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Leisure Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Leisure Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Leisure Fund H Class in 2025?▼
Rydex Leisure Fund H Class has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.