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Rydex Strengthening Dollar 2x Strategy Fund Class H (RYSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.86
+$0.13+0.22% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
$3.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Strengthening Dollar 2x Strategy Fund Class H (RYSBX) dividends are paid annual. The latest dividend per share was $3.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Strengthening Dollar 2x Strategy Fund Class H (RYSBX) is 5.08%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.03
+29.67%
16 Dec 2025
$3.03
+29.67%
$2.34
+84.98%
12 Dec 2024
$2.34
+84.98%
$1.27
+352.53%
12 Dec 2023
$1.27
+352.53%
$0.28
-38.14%
10 Dec 2020
$0.28
-38.14%
$0.45
-79.16%
11 Dec 2019
$0.45
-
$2.17
-67.77%
01 Dec 2015
$2.17
-
$6.73
+5,133.22%
02 Dec 2008
$2.91
-
02 Dec 2008
$3.82
+31.44%
$0.13
-
23 Dec 2005
$0.13
-
10Y Growth
N/A
5Y Growth
61.11%
3Y Growth
N/A
1Y Growth
29.67%

Community

FAQ

How much dividend does Rydex Strengthening Dollar 2x Strategy Fund Class H pay?▼
Rydex Strengthening Dollar 2x Strategy Fund Class H pays an annual dividend of $3.04 per share, with a dividend yield of 5.08%.
What is the dividend yield of Rydex Strengthening Dollar 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Strengthening Dollar 2x Strategy Fund Class H is 5.08%.
When does Rydex Strengthening Dollar 2x Strategy Fund Class H pay dividends?▼
Rydex Strengthening Dollar 2x Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Strengthening Dollar 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Strengthening Dollar 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Strengthening Dollar 2x Strategy Fund Class H?▼
Rydex Strengthening Dollar 2x Strategy Fund Class H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.11%.
What is the dividend of Rydex Strengthening Dollar 2x Strategy Fund Class H?▼
Rydex Strengthening Dollar 2x Strategy Fund Class H currently pays a dividend of $3.03 per share.
When did I have to buy the shares of Rydex Strengthening Dollar 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Strengthening Dollar 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Strengthening Dollar 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Strengthening Dollar 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Strengthening Dollar 2x Strategy Fund Class H in 2025?▼
In 2025, Rydex Strengthening Dollar 2x Strategy Fund Class H paid a total dividend of $3.03 per share.
In which currency does Rydex Strengthening Dollar 2x Strategy Fund Class H distribute the dividend?▼
Rydex Strengthening Dollar 2x Strategy Fund Class H distributes its dividends in USD.