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Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX) Dividend 2026

$29.29
-$0.33-1.11% Tuesday 00:00
Dividend Yield
27.58%
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) dividends are paid annual. The latest dividend per share was $8.08 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.08 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX) is 27.58%.

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
$8.08
-4.92%
16 Dec 2025
$8.08
-4.92%
$8.5
+109.27%
12 Dec 2024
$8.5
+109.27%
$4.06
+731.42%
12 Dec 2023
$4.06
+731.42%
$0.49
+213.91%
09 Dec 2020
$0.49
+213.91%
$0.16
+333.88%
10 Dec 2019
$0.16
-
$0.04
-94.27%
04 Dec 2008
$0.04
-94.27%
$0.63
-77.56%
06 Dec 2007
$0.63
-77.56%
$2.79
+325.84%
06 Dec 2006
$2.79
+325.84%
$0.65
-
22 Dec 2005
$0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.78%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Inverse Mid-Cap Strategy Fund Class H pay?▼
Rydex Inverse Mid-Cap Strategy Fund Class H pays an annual dividend of $8.08 per share, with a dividend yield of 27.58%.
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 27.58%.
When does Rydex Inverse Mid-Cap Strategy Fund Class H pay dividends?▼
Rydex Inverse Mid-Cap Strategy Fund Class H pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
Rydex Inverse Mid-Cap Strategy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Inverse Mid-Cap Strategy Fund Class H paid a total dividend of $8.08 per share.
In which currency does Rydex Inverse Mid-Cap Strategy Fund Class H distribute the dividend?▼
Rydex Inverse Mid-Cap Strategy Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer