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

$128.90
-$1.53-1.17% Friday 00:00
Dividend Yield
3.64%
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) dividends are paid annual. The latest dividend per share was $4.70 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.70 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX) is 3.64%.

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
$4.70
+154.25%
16 Dec 2025
$4.70
+154.25%
$1.85
+277.38%
12 Dec 2024
$1.85
+277.38%
$0.49
+312.01%
12 Dec 2023
$0.49
+312.01%
$0.12
-42.42%
10 Dec 2020
$0.12
-42.42%
$0.21
-94.91%
11 Dec 2019
$0.21
-
$4.05
-15.26%
02 Dec 2008
$1.28
+54.84%
02 Dec 2008
$1.94
+51.41%
02 Dec 2008
$0.83
-82.67%
$4.78
+3,426.91%
06 Dec 2007
$0.00
-
06 Dec 2007
$4.78
+150,741.48%
$0.14
-
23 Dec 2005
$0.14
-
10Y Growth
N/A
5Y Growth
108.64%
3Y Growth
N/A
1Y Growth
154.25%

Community

FAQ

How much dividend does Rydex Weakening Dollar 2x Strategy Fund Class H pay?▼
Rydex Weakening Dollar 2x Strategy Fund Class H pays an annual dividend of $4.70 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Rydex Weakening Dollar 2x Strategy Fund Class H pay dividends?▼
Rydex Weakening 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 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 a payout ratio of 0% and 5-year dividend growth of 108.64%.
What is the dividend of Rydex Weakening Dollar 2x Strategy Fund Class H?▼
Rydex Weakening Dollar 2x Strategy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Weakening Dollar 2x Strategy Fund Class H paid a total dividend of $4.70 per share.
In which currency does Rydex Weakening Dollar 2x Strategy Fund Class H distribute the dividend?▼
Rydex Weakening Dollar 2x Strategy Fund Class H distributes its dividends in USD.