Rydex Russell 2000 Fund Class H (RYRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.05
+$0.10+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -64.65% | ||
16 Dec 2025 | $0.39 | -29.3% | |
| $1.09 | +1,075.32% | ||
12 Dec 2024 | $0.55 | - | |
12 Dec 2024 | $0.55 | +487.66% | |
| $0.09 | -98.68% | ||
12 Dec 2023 | $0.09 | -98.68% | |
| $7.06 | +931.43% | ||
15 Dec 2021 | $7.06 | +1,212.03% | |
| $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 | - | |
| $0.20 | +45.54% | ||
07 Dec 2007 | $0.20 | +45.54% | |
| $0.14 | - | ||
12 Dec 2006 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.3%
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 0.58%.
What is the dividend yield of Rydex Russell 2000 Fund Class H?▼
The current dividend yield of Rydex Russell 2000 Fund Class H is 0.58%.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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.