Rydex Technology Fund Class H (RYTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$311.41
+$3.05+0.99%Friday 00:00
Dividend Yield
0.85%
Dividend amount
$2.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Technology Fund Class H (RYTAX). Dividend Frequency: annual. The latest recorded dividend from Rydex Technology Fund Class H was $2.65 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Technology Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Technology Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $2.65. The current dividend yield of Rydex Technology Fund Class H is 0.85%.

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.

DateAmountChange
$2.65
-85.67%
Dec 16, 2025
$2.65
-71.34%
$18.51
+335.59%
Dec 12, 2024
$9.25
-
Dec 12, 2024
$9.25
+117.8%
$4.25
-30.49%
Dec 12, 2023
$4.25
-30.49%
$6.11
-56.66%
Dec 20, 2022
$6.11
-56.66%
$14.10
+403.7%
Dec 9, 2021
$14.10
+403.7%
$2.80
+417.04%
Dec 10, 2020
$2.80
+417.04%
$0.54
-88.03%
Dec 11, 2019
$0.54
-88.03%
$4.53
+275.74%
Dec 12, 2018
$4.53
+275.74%
$1.20
-
Dec 14, 2017
$1.20
+3,689.24%
$0.03
-
Dec 22, 2005
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.34%

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FAQs

How much dividend does Rydex Technology Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Technology Fund Class H is $2.65 per share.
What is the dividend yield of Rydex Technology Fund Class H?▼
The current dividend yield of Rydex Technology Fund Class H is 0.85%.
When does Rydex Technology Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Technology Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Technology Fund Class H?▼
The next dividend payment from Rydex Technology Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Technology Fund Class H?▼
Rydex Technology Fund Class H has paid a dividend for 8 consecutive years.
What is the dividend of Rydex Technology Fund Class H?▼
The latest recorded dividend from Rydex Technology Fund Class H was $2.65 per share.
When did I have to buy the shares of Rydex Technology Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Technology Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Technology Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Technology Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Technology Fund Class H in 2025?▼
Rydex Technology Fund Class H has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.