Rydex Russell 2000 Fund Class H (RYRHX) Dividend 2026

$63.39
+$0.93+1.49% Monday 00:00
Dividend Yield
0.62%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 Fund Class H (RYRHX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Russell 2000 Fund Class H (RYRHX) is 0.62%.

Upcoming

Past

DateAmountChange
$0.39
-64.65%
16 Dec 2025
$0.39
-29.3%
$1.09
+1,075.32%
12 Dec 2024
$0.55
+487.66%
12 Dec 2024
$0.55
-
$0.09
-98.68%
12 Dec 2023
$0.09
-98.68%
$7.06
+931.43%
15 Dec 2021
$7.06
+5,197.26%
$0.68
-67.64%
17 Dec 2019
$0.01
-99.38%
17 Dec 2019
$0.13
+916.13%
17 Dec 2019
$0.54
+303.74%
$2.11
+131.98%
19 Dec 2017
$2.11
+131.98%
$0.91
-28.57%
08 Dec 2015
$0.91
-0.76%
$1.28
-26.14%
09 Dec 2014
$0.36
-79.3%
09 Dec 2014
$0.92
+156.8%
$1.73
+747.73%
12 Dec 2013
$1.73
-
$0.2
+45.54%
07 Dec 2007
$0.2
+45.54%
$0.14
-
12 Dec 2006
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Russell 2000 Fund Class H pay?
Rydex Russell 2000 Fund Class H pays an annual dividend of $0.39 per share, with a dividend yield of 0.62%.
What is the dividend yield of Rydex Russell 2000 Fund Class H?
The current dividend yield of Rydex Russell 2000 Fund Class H is 0.62%.
When does Rydex Russell 2000 Fund Class H pay dividends?
Rydex Russell 2000 Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Russell 2000 Fund Class H?
The next dividend payment from Rydex Russell 2000 Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 Fund Class H?
Rydex Russell 2000 Fund Class H paid dividend every year within the last 2 years.
What is the dividend of Rydex Russell 2000 Fund Class H?
Rydex Russell 2000 Fund Class H currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Rydex Russell 2000 Fund Class H to receive the previous dividend?
To receive the previous dividend from Rydex Russell 2000 Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 Fund Class H pay the last dividend?
The last dividend payment from Rydex Russell 2000 Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 Fund Class H in 2025?
In 2025, Rydex Russell 2000 Fund Class H paid a total dividend of $0.39 per share.
In which currency does Rydex Russell 2000 Fund Class H distribute the dividend?
Rydex Russell 2000 Fund Class H distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer