Rydex Series Electronics Fund H (RYSAX) Dividend 2026

$617.27
+$11.64+1.92% Friday 00:00
Dividend Yield
3%
Dividend amount
$18.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Series Electronics Fund H (RYSAX) dividends are paid annual. The latest dividend per share was $18.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $18.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Series Electronics Fund H (RYSAX) is 3%.

Upcoming

Past

DateAmountChange
$18.54
+157.29%
16 Dec 2025
$18.54
+157.29%
$7.21
-37.45%
12 Dec 2024
$7.21
-
$11.52
+119.85%
08 Dec 2021
$0.61
-
08 Dec 2021
$10.91
+1,677.48%
$5.24
+39,119.27%
09 Dec 2020
$5.24
-
$0.01
-99.87%
10 Dec 2019
$0.01
-99.87%
$10.65
+17,252.29%
11 Dec 2018
$10.65
-
$0.06
-52.04%
12 Dec 2017
$0.06
-52.04%
$0.13
+248.78%
17 Nov 2015
$0.13
+248.78%
$0.04
-83.32%
26 Nov 2013
$0.04
-
$0.22
-
22 Nov 2002
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Series Electronics Fund H pay?
Rydex Series Electronics Fund H pays an annual dividend of $18.54 per share, with a dividend yield of 3%.
What is the dividend yield of Rydex Series Electronics Fund H?
The current dividend yield of Rydex Series Electronics Fund H is 3%.
When does Rydex Series Electronics Fund H pay dividends?
Rydex Series Electronics Fund H pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Rydex Series Electronics Fund H?
Rydex Series Electronics Fund H currently pays a dividend of $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?
In 2025, Rydex Series Electronics Fund H paid a total dividend of $18.54 per share.
In which currency does Rydex Series Electronics Fund H distribute the dividend?
Rydex Series Electronics Fund H distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer