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Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.26
+$0.58+0.78%Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
$0.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.53 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX) is 0.7%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-99.71%
Dec 12, 2023
$0.11
-99.71%
$36.61
+14,692.72%
Dec 9, 2021
$36.61
+14,692.72%
$0.25
-95.36%
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
+158.31%
Nov 20, 2014
$0.20
-
$0.08
-94.48%
Dec 6, 2007
$0.08
-94.48%
$1.43
+796.76%
Dec 6, 2006
$1.43
+796.76%
$0.16
+351.89%
Nov 22, 2004
$0.16
+351.89%
$0.04
-
Dec 13, 2002
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.86%

Community

FAQs

How much dividend does Rydex Russell 2000 1.5x Strategy Fund Class H pay?▼
Rydex Russell 2000 1.5x Strategy Fund Class H pays an annual dividend of $0.53 per share, with a dividend yield of 0.7%.
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 0.7%.
When does Rydex Russell 2000 1.5x Strategy Fund Class H pay dividends?▼
Rydex Russell 2000 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 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, with a payout ratio of 0%.
What is the dividend of Rydex Russell 2000 1.5x Strategy Fund Class H?▼
Rydex Russell 2000 1.5x Strategy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Russell 2000 1.5x Strategy Fund Class H paid a total dividend of $0.53 per share.
In which currency does Rydex Russell 2000 1.5x Strategy Fund Class H distribute the dividend?▼
Rydex Russell 2000 1.5x Strategy Fund Class H distributes its dividends in USD.