Rydex Series Electronics Fund H (RYSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$758.04
+$12.89+1.73%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $18.54 | +157.29% | ||
Dec 16, 2025 | $18.54 | +157.29% | |
| $7.21 | - | ||
Dec 12, 2024 | $7.21 | - | |
| $11.52 | +119.85% | ||
Dec 8, 2021 | $0.61 | - | |
Dec 8, 2021 | $10.91 | +1,677.48% | |
| $5.24 | +39,119.27% | ||
Dec 9, 2020 | $5.24 | - | |
| $0.01 | -99.87% | ||
Dec 10, 2019 | $0.01 | -99.87% | |
| $10.65 | +17,252.29% | ||
Dec 11, 2018 | $10.65 | - | |
| $0.06 | - | ||
Dec 12, 2017 | $0.06 | -52.04% | |
| $0.13 | - | ||
Nov 17, 2015 | $0.13 | +248.78% | |
| $0.04 | - | ||
Nov 26, 2013 | $0.04 | - | |
| $0.22 | - | ||
Nov 22, 2002 (Ex Date) | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Rydex Series Electronics Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Series Electronics Fund H is $18.86 per share.
What is the dividend yield of Rydex Series Electronics Fund H?▼
The current dividend yield of Rydex Series Electronics Fund H is 2.49%.
When does Rydex Series Electronics Fund H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Series Electronics Fund H is estimated for December 16, 2026.
When is the next dividend from Rydex Series Electronics Fund H?▼
The next dividend payment from Rydex Series Electronics Fund H is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Electronics Fund H?▼
Rydex Series Electronics Fund H has raised its dividend for 1 consecutive years.
What is the dividend of Rydex Series Electronics Fund H?▼
The latest recorded dividend from Rydex Series Electronics Fund H was $18.54 per share.
When did I have to buy the shares of Rydex Series Electronics Fund H to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Electronics Fund H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Electronics Fund H pay the last dividend?▼
The last dividend payment from Rydex Series Electronics Fund H was made on December 16, 2025.
What was the dividend of Rydex Series Electronics Fund H in 2025?▼
Rydex Series Electronics Fund H has recorded dividends totaling $18.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.