Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$156.72
+$2.27+1.47%Wednesday 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 | |
|---|---|---|---|
| $1.01 | +6.27% | ||
Dec 16, 2025 | $1.01 | +6.27% | |
| $0.95 | +133.1% | ||
Dec 12, 2024 | $0.95 | +133.1% | |
| $0.41 | - | ||
Dec 12, 2023 | $0.41 | - | |
| $22.12 | +5,222.55% | ||
Dec 9, 2021 | $22.12 | - | |
| $0.42 | +123.65% | ||
Dec 10, 2020 | $0.42 | +123.65% | |
| $0.19 | -55.01% | ||
Dec 11, 2019 | $0.19 | -37.8% | |
| $0.41 | -16.61% | ||
Dec 12, 2018 | $0.11 | -76.92% | |
Dec 12, 2018 | $0.30 | +161.38% | |
| $0.50 | +239.99% | ||
Dec 14, 2017 | $0.50 | - | |
| $0.15 | -63.3% | ||
Nov 29, 2016 | $0.15 | - | |
| $0.40 | +96.2% | ||
Dec 1, 2015 | $0.40 | - | |
| $0.20 | - | ||
Dec 2, 2014 | $0.07 | - | |
Dec 2, 2014 | $0.13 | +79.54% | |
| $1.32 | -31.88% | ||
Dec 4, 2008 | $1.32 | - | |
| $1.94 | +41.37% | ||
Dec 6, 2007 | $0.48 | +86.59% | |
Dec 6, 2007 | $1.20 | +150.61% | |
Dec 6, 2007 | $0.26 | -81.26% | |
| $1.37 | +264.68% | ||
Dec 6, 2006 | $1.37 | +264.68% | |
| $0.38 | - | ||
Dec 23, 2005 | $0.38 | +235.83% | |
| $0.11 | - | ||
Dec 13, 2002 | $0.11 | - | |
10Y Growth
0%
5Y Growth
19.5%
3Y Growth
0%
1Y Growth
6.27%
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FAQs
How much dividend does Rydex Mid-Cap 1.5x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Mid-Cap 1.5x Strategy Fund Class H is $1.01 per share.
What is the dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
The current dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H is 0.65%.
When does Rydex Mid-Cap 1.5x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Mid-Cap 1.5x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
The next dividend payment from Rydex Mid-Cap 1.5x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.5%.
What is the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Mid-Cap 1.5x Strategy Fund Class H was $1.01 per share.
When did I have to buy the shares of Rydex Mid-Cap 1.5x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Mid-Cap 1.5x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Mid-Cap 1.5x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Mid-Cap 1.5x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H in 2025?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.