TRANSPORTATION FUND CLASS H (RYPAX) Dividend 2026
$59.16
+$1.6+2.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +162.9% | ||
16 Dec 2025 | $2.04 | +316.55% | |
| $0.78 | +750.88% | ||
12 Dec 2024 | $0.29 | +213.86% | |
12 Dec 2024 | $0.49 | +71.1% | |
| $0.09 | -98.06% | ||
12 Dec 2023 | $0.09 | -98.06% | |
| $4.71 | -51.39% | ||
20 Dec 2022 | $4.71 | -51.39% | |
| $9.69 | +405.06% | ||
09 Dec 2021 | $9.69 | - | |
| $1.92 | -62.28% | ||
11 Dec 2019 | $0.2 | +36.86% | |
11 Dec 2019 | $1.58 | +701.35% | |
11 Dec 2019 | $0.14 | -90.88% | |
| $5.09 | +314.69% | ||
12 Dec 2018 | $5.09 | +314.69% | |
| $1.23 | +620.02% | ||
14 Dec 2017 | $1.23 | - | |
| $0.17 | -19.17% | ||
15 Nov 2016 | $0.17 | -19.17% | |
| $0.21 | +53.93% | ||
17 Nov 2015 | $0.21 | - | |
| $0.14 | +50,785.16% | ||
09 Dec 2009 | $0.14 | +50,785.16% | |
| $0 | - | ||
02 Dec 2008 | $0 | - | |
10Y Growth
28.18%
5Y Growth
N/A
3Y Growth
181.76%
1Y Growth
N/A
Community
FAQ
How much dividend does TRANSPORTATION FUND CLASS H pay?▼
TRANSPORTATION FUND CLASS H pays an annual dividend of $2.04 per share, with a dividend yield of 3.45%.
What is the dividend yield of TRANSPORTATION FUND CLASS H?▼
The current dividend yield of TRANSPORTATION FUND CLASS H is 3.45%.
When does TRANSPORTATION FUND CLASS H pay dividends?▼
TRANSPORTATION FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from TRANSPORTATION FUND CLASS H?▼
The next dividend payment from TRANSPORTATION FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of TRANSPORTATION FUND CLASS H?▼
TRANSPORTATION FUND CLASS H paid dividend every year within the last 4 years.
What is the dividend of TRANSPORTATION FUND CLASS H?▼
TRANSPORTATION FUND CLASS H currently pays a dividend of $2.04 per share.
When did I have to buy the shares of TRANSPORTATION FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from TRANSPORTATION FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did TRANSPORTATION FUND CLASS H pay the last dividend?▼
The last dividend payment from TRANSPORTATION FUND CLASS H was made on December 16, 2025.
What was the dividend of TRANSPORTATION FUND CLASS H in 2025?▼
In 2025, TRANSPORTATION FUND CLASS H paid a total dividend of $2.04 per share.
In which currency does TRANSPORTATION FUND CLASS H distribute the dividend?▼
TRANSPORTATION FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer