Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.95
+$1.25+1.72%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 | |
|---|---|---|---|
| $0.53 | -63.93% | ||
Dec 16, 2025 | $0.53 | -27.86% | |
| $1.46 | +1,272.18% | ||
Dec 12, 2024 | $0.73 | - | |
Dec 12, 2024 | $0.73 | +586.09% | |
| $0.11 | - | ||
Dec 12, 2023 | $0.11 | -99.71% | |
| $36.61 | +14,692.72% | ||
Dec 9, 2021 | $36.61 | +14,692.72% | |
| $0.25 | - | ||
Dec 10, 2020 | $0.25 | -92.02% | |
| $5.34 | +39.92% | ||
Nov 17, 2016 | $2.24 | -41.39% | |
Nov 17, 2016 | $3.10 | +38.74% | |
| $3.81 | +1,771.05% | ||
Nov 19, 2015 | $3.81 | +1,771.05% | |
| $0.20 | - | ||
Nov 20, 2014 | $0.20 | - | |
| $0.08 | -94.48% | ||
Dec 6, 2007 | $0.08 | -94.48% | |
| $1.43 | - | ||
Dec 6, 2006 | $1.43 | +796.76% | |
| $0.16 | - | ||
Nov 22, 2004 | $0.16 | +351.89% | |
| $0.04 | - | ||
Dec 13, 2002 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.86%
Community
FAQs
How much dividend does Rydex Russell 2000 1.5x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Russell 2000 1.5x Strategy Fund Class H is $0.54 per share.
What is the dividend yield of Rydex Russell 2000 1.5x Strategy Fund Class H?▼
The current dividend yield of Rydex Russell 2000 1.5x Strategy Fund Class H is 0.72%.
When does Rydex Russell 2000 1.5x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Russell 2000 1.5x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Russell 2000 1.5x Strategy Fund Class H?▼
The next dividend payment from Rydex Russell 2000 1.5x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 1.5x Strategy Fund Class H?▼
Rydex Russell 2000 1.5x Strategy Fund Class H has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Russell 2000 1.5x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Russell 2000 1.5x Strategy Fund Class H was $0.53 per share.
When did I have to buy the shares of Rydex Russell 2000 1.5x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Russell 2000 1.5x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 1.5x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Russell 2000 1.5x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 1.5x Strategy Fund Class H in 2025?▼
Rydex Russell 2000 1.5x Strategy Fund Class H has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.