Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.63
-$0.03-0.1%Friday 00:00
Dividend Yield
26.37%
Dividend amount
$8.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX). Dividend Frequency: annual. The latest recorded dividend from Rydex Inverse Mid-Cap Strategy Fund Class H was $8.08 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $8.08. The current dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H is 26.37%.

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.

DateAmountChange
$8.08
-4.92%
Dec 16, 2025
$8.08
-4.92%
$8.50
+109.27%
Dec 12, 2024
$8.50
+109.27%
$4.06
-
Dec 12, 2023
$4.06
+731.42%
$0.49
+213.91%
Dec 9, 2020
$0.49
+213.91%
$0.16
-
Dec 10, 2019
$0.16
-
$0.04
-94.27%
Dec 4, 2008
$0.04
-94.27%
$0.63
-77.56%
Dec 6, 2007
$0.63
-77.56%
$2.79
+325.84%
Dec 6, 2006
$2.79
+325.84%
$0.65
-
Dec 22, 2005
$0.65
-
10Y Growth
0%
5Y Growth
75.28%
3Y Growth
0%
1Y Growth
-4.92%

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FAQs

How much dividend does Rydex Inverse Mid-Cap Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse Mid-Cap Strategy Fund Class H is $8.08 per share.
What is the dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H is 26.37%.
When does Rydex Inverse Mid-Cap Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse Mid-Cap Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
Rydex Inverse Mid-Cap Strategy Fund Class H has paid a dividend for 2 consecutive years, with 5-year dividend growth of 75.28%.
What is the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
The latest recorded dividend from Rydex Inverse Mid-Cap Strategy Fund Class H was $8.08 per share.
When did I have to buy the shares of Rydex Inverse Mid-Cap Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Mid-Cap Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Mid-Cap Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H in 2025?▼
Rydex Inverse Mid-Cap Strategy Fund Class H has recorded dividends totaling $8.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.