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

$129.98
+$0.17+0.13%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$4.70
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX). Dividend Frequency: annual. The latest recorded dividend from Rydex Weakening Dollar 2x Strategy Fund Class H was $4.70 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Weakening Dollar 2x Strategy Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Weakening Dollar 2x Strategy Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $4.70. The current dividend yield of Rydex Weakening Dollar 2x Strategy Fund Class H is 3.61%.

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
$4.70
+154.25%
Dec 16, 2025
$4.70
+154.25%
$1.85
+277.38%
Dec 12, 2024
$1.85
+277.38%
$0.49
-
Dec 12, 2023
$0.49
+312.01%
$0.12
-42.42%
Dec 10, 2020
$0.12
-42.42%
$0.21
-
Dec 11, 2019
$0.21
-
$4.05
-15.26%
Dec 2, 2008
$1.28
+54.84%
Dec 2, 2008
$1.94
+51.41%
Dec 2, 2008
$0.83
-82.67%
$4.78
-
Dec 6, 2007
$0.00
-
Dec 6, 2007
$4.78
+150,741.48%
$0.14
-
Dec 23, 2005
$0.14
-
10Y Growth
0%
5Y Growth
108.64%
3Y Growth
0%
1Y Growth
154.25%

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FAQs

How much dividend does Rydex Weakening Dollar 2x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Weakening Dollar 2x Strategy Fund Class H is $4.70 per share.
What is the dividend yield of Rydex Weakening Dollar 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Weakening Dollar 2x Strategy Fund Class H is 3.61%.
When does Rydex Weakening Dollar 2x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Weakening Dollar 2x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Weakening Dollar 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Weakening Dollar 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Weakening Dollar 2x Strategy Fund Class H?▼
Rydex Weakening Dollar 2x Strategy Fund Class H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 108.64%.
What is the dividend of Rydex Weakening Dollar 2x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Weakening Dollar 2x Strategy Fund Class H was $4.70 per share.
When did I have to buy the shares of Rydex Weakening Dollar 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Weakening Dollar 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Weakening Dollar 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Weakening Dollar 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Weakening Dollar 2x Strategy Fund Class H in 2025?▼
Rydex Weakening Dollar 2x Strategy Fund Class H has recorded dividends totaling $4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.