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Stock Events

Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) Dividend 2026

$154.05
-$0-0% Friday 00:00
Dividend Yield
0.66%
Dividend amount
$1.01
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.01 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) is 0.66%.

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
$1.01
+6.27%
16 Dec 2025
$1.01
+6.27%
$0.95
+133.1%
12 Dec 2024
$0.95
+133.1%
$0.41
-98.15%
12 Dec 2023
$0.41
-
$22.12
+5,222.55%
09 Dec 2021
$22.12
-
$0.42
+123.65%
10 Dec 2020
$0.42
+123.65%
$0.19
-55.01%
11 Dec 2019
$0.19
-37.8%
$0.41
-16.61%
12 Dec 2018
$0.3
+161.38%
12 Dec 2018
$0.11
-
$0.5
+239.99%
14 Dec 2017
$0.5
+239.99%
$0.15
-63.3%
29 Nov 2016
$0.15
-
$0.4
+96.2%
01 Dec 2015
$0.4
+205.49%
$0.2
-84.69%
02 Dec 2014
$0.07
-
02 Dec 2014
$0.13
-
$1.32
-31.88%
04 Dec 2008
$1.32
-
$1.94
+41.37%
06 Dec 2007
$0.48
+86.59%
06 Dec 2007
$0.26
-81.26%
06 Dec 2007
$1.2
+150.61%
$1.37
+264.68%
06 Dec 2006
$1.37
+264.68%
$0.38
+235.83%
23 Dec 2005
$0.38
+235.83%
$0.11
-
13 Dec 2002
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Mid-Cap 1.5x Strategy Fund Class H pay?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H pays an annual dividend of $1.02 per share, with a dividend yield of 0.66%.
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 0.66%.
When does Rydex Mid-Cap 1.5x Strategy Fund Class H pay dividends?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Mid-Cap 1.5x Strategy Fund Class H paid a total dividend of $1.01 per share.
In which currency does Rydex Mid-Cap 1.5x Strategy Fund Class H distribute the dividend?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer