Rydex Series Funds Telecommunications Fund H Class (RYMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.68
+$0.33+0.49%Tuesday 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 | |
|---|---|---|---|
| $0.57 | +545.9% | ||
Dec 16, 2025 | $0.57 | +545.9% | |
| $0.09 | -87.15% | ||
Dec 12, 2024 | $0.09 | -87.15% | |
| $0.69 | +14.79% | ||
Dec 12, 2023 | $0.69 | +14.79% | |
| $0.60 | +147.53% | ||
Dec 20, 2022 | $0.60 | +147.53% | |
| $0.24 | -78.79% | ||
Dec 9, 2021 | $0.24 | -78.79% | |
| $1.15 | -34.83% | ||
Dec 10, 2020 | $1.15 | -34.83% | |
| $1.76 | +1,422.13% | ||
Dec 11, 2019 | $1.76 | +1,600.54% | |
| $0.12 | -93.86% | ||
Dec 12, 2018 | $0.01 | -99.36% | |
Dec 12, 2018 | $0.10 | +753.16% | |
| $1.89 | +88.15% | ||
Dec 14, 2017 | $1.89 | +88.15% | |
| $1.00 | -31.07% | ||
Nov 15, 2016 | $1.00 | -31.07% | |
| $1.45 | +11.61% | ||
Nov 17, 2015 | $1.45 | +11.61% | |
| $1.30 | +580.88% | ||
Nov 18, 2014 | $1.30 | +580.88% | |
| $0.19 | -35.9% | ||
Nov 26, 2013 | $0.19 | -35.9% | |
| $0.30 | -32.39% | ||
Nov 26, 2012 | $0.30 | -32.39% | |
| $0.44 | +434.05% | ||
Nov 28, 2011 | $0.44 | +434.05% | |
| $0.08 | -75.76% | ||
Nov 24, 2010 | $0.08 | -75.76% | |
| $0.34 | +0.73% | ||
Dec 9, 2009 | $0.34 | +0.73% | |
| $0.34 | +1,512.9% | ||
Dec 2, 2008 | $0.34 | +1,512.9% | |
| $0.02 | -81.34% | ||
Nov 28, 2007 | $0.02 | -81.34% | |
10Y Growth
-8.87%
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
545.9%
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FAQs
How much dividend does Rydex Series Funds Telecommunications Fund H Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Series Funds Telecommunications Fund H Class is $0.58 per share.
What is the dividend yield of Rydex Series Funds Telecommunications Fund H Class?▼
The current dividend yield of Rydex Series Funds Telecommunications Fund H Class is 0.85%.
When does Rydex Series Funds Telecommunications Fund H Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Series Funds Telecommunications Fund H Class is estimated for December 16, 2026.
When is the next dividend from Rydex Series Funds Telecommunications Fund H Class?▼
The next dividend payment from Rydex Series Funds Telecommunications Fund H Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Telecommunications Fund H Class?▼
Rydex Series Funds Telecommunications Fund H Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.94%.
What is the dividend of Rydex Series Funds Telecommunications Fund H Class?▼
The latest recorded dividend from Rydex Series Funds Telecommunications Fund H Class was $0.57 per share.
When did I have to buy the shares of Rydex Series Funds Telecommunications Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Telecommunications Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Telecommunications Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Series Funds Telecommunications Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Series Funds Telecommunications Fund H Class in 2025?▼
Rydex Series Funds Telecommunications Fund H Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.