Rydex Transportation Fund Class H (RYPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.37
+$0.37+0.67% 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 | $0.49 | +71.1% | |
12 Dec 2024 | $0.29 | +213.86% | |
| $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 | $0.20 | +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% | |
| $0.00 | - | ||
02 Dec 2008 | $0.00 | - | |
10Y Growth
25.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
612.73%
Community
FAQ
How much dividend does Rydex Transportation Fund Class H pay?▼
Rydex Transportation Fund Class H pays an annual dividend of $2.04 per share, with a dividend yield of 3.68%.
What is the dividend yield of Rydex Transportation Fund Class H?▼
The current dividend yield of Rydex Transportation Fund Class H is 3.68%.
When does Rydex Transportation Fund Class H pay dividends?▼
Rydex Transportation Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Transportation Fund Class H?▼
The next dividend payment from Rydex Transportation Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Transportation Fund Class H?▼
Rydex Transportation Fund Class H has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Transportation Fund Class H?▼
Rydex Transportation Fund Class H currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Rydex Transportation Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Transportation Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Transportation Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Transportation Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Transportation Fund Class H in 2025?▼
In 2025, Rydex Transportation Fund Class H paid a total dividend of $2.04 per share.
In which currency does Rydex Transportation Fund Class H distribute the dividend?▼
Rydex Transportation Fund Class H distributes its dividends in USD.