Rydex Biotechnology Fund Class H (RYOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.85
+$0.24+0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.41 | -50.09% | ||
16 Dec 2025 | $9.41 | -0.18% | |
| $18.85 | +1,995.27% | ||
12 Dec 2024 | $1.70 | +89.2% | |
12 Dec 2024 | $9.42 | +22.04% | |
12 Dec 2024 | $7.72 | +353.71% | |
| $0.90 | -94.3% | ||
20 Dec 2022 | $0.90 | -91.46% | |
| $15.77 | +126.94% | ||
08 Dec 2021 | $5.24 | -21.67% | |
08 Dec 2021 | $10.54 | +101.27% | |
| $6.95 | +92.96% | ||
09 Dec 2020 | $0.27 | -92.6% | |
09 Dec 2020 | $6.68 | +2,408.73% | |
| $3.60 | -63.57% | ||
10 Dec 2019 | $3.60 | -45.07% | |
| $9.89 | +110.56% | ||
11 Dec 2018 | $3.33 | -27.72% | |
11 Dec 2018 | $6.56 | +96.85% | |
| $4.70 | +268.04% | ||
12 Dec 2017 | $0.09 | -93.13% | |
12 Dec 2017 | $4.61 | +5,161.09% | |
| $1.28 | -59.61% | ||
17 Nov 2015 | $1.28 | -50.44% | |
| $3.16 | +8,078.94% | ||
18 Nov 2014 | $0.58 | +1,414.17% | |
18 Nov 2014 | $2.57 | +340.16% | |
| $0.04 | - | ||
10 Nov 1999 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.18%
Community
FAQ
How much dividend does Rydex Biotechnology Fund Class H pay?▼
Rydex Biotechnology Fund Class H pays an annual dividend of $9.44 per share, with a dividend yield of 12.78%.
What is the dividend yield of Rydex Biotechnology Fund Class H?▼
The current dividend yield of Rydex Biotechnology Fund Class H is 12.78%.
When does Rydex Biotechnology Fund Class H pay dividends?▼
Rydex Biotechnology Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund Class H?▼
The next dividend payment from Rydex Biotechnology Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund Class H?▼
Rydex Biotechnology Fund Class H has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Biotechnology Fund Class H?▼
Rydex Biotechnology Fund Class H currently pays a dividend of $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Biotechnology Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Biotechnology Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund Class H in 2025?▼
In 2025, Rydex Biotechnology Fund Class H paid a total dividend of $9.41 per share.
In which currency does Rydex Biotechnology Fund Class H distribute the dividend?▼
Rydex Biotechnology Fund Class H distributes its dividends in USD.