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Rydex NASDAQ-100® 2x Strategy Fund Class H (US7835544138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$922.48
+$17.79+1.97%Friday 00:00
Dividend Yield
5.16%
Dividend amount
$47.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex NASDAQ-100® 2x Strategy Fund Class H (US7835544138.FUND) dividends are paid annual. The latest dividend per share was $47.61 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $47.61 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex NASDAQ-100® 2x Strategy Fund Class H (US7835544138.FUND) is 5.16%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$47.61
+50.21%
Dec 16, 2025
$47.61
+50.21%
$31.70
+13.19%
Dec 12, 2024
$31.70
+13.19%
$28.00
-5.14%
Dec 15, 2021
$28.00
-5.14%
$29.52
+196.08%
Dec 16, 2020
$29.52
+196.08%
$9.97
-43.1%
Dec 17, 2019
$9.97
-43.1%
$17.52
+1,195.35%
Dec 19, 2017
$17.52
+1,195.35%
$1.35
-59.05%
Dec 6, 2016
$1.35
-59.05%
$3.30
+22.4%
Dec 8, 2015
$3.30
+22.4%
$2.70
-26.18%
Dec 9, 2014
$2.70
-26.18%
$3.66
-
Dec 12, 2013
$3.66
-
10Y Growth
30.58%
5Y Growth
10.03%
3Y Growth
N/A
1Y Growth
50.21%

Community

FAQs

How much dividend does Rydex NASDAQ-100® 2x Strategy Fund Class H pay?▼
Rydex NASDAQ-100® 2x Strategy Fund Class H pays an annual dividend of $47.61 per share, with a dividend yield of 5.16%.
What is the dividend yield of Rydex NASDAQ-100® 2x Strategy Fund Class H?▼
The current dividend yield of Rydex NASDAQ-100® 2x Strategy Fund Class H is 5.16%.
When does Rydex NASDAQ-100® 2x Strategy Fund Class H pay dividends?▼
Rydex NASDAQ-100® 2x Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex NASDAQ-100® 2x Strategy Fund Class H?▼
The next dividend payment from Rydex NASDAQ-100® 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100® 2x Strategy Fund Class H?▼
Rydex NASDAQ-100® 2x Strategy Fund Class H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of Rydex NASDAQ-100® 2x Strategy Fund Class H?▼
Rydex NASDAQ-100® 2x Strategy Fund Class H currently pays a dividend of $47.61 per share.
When did I have to buy the shares of Rydex NASDAQ-100® 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100® 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100® 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100® 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100® 2x Strategy Fund Class H in 2025?▼
In 2025, Rydex NASDAQ-100® 2x Strategy Fund Class H paid a total dividend of $47.61 per share.
In which currency does Rydex NASDAQ-100® 2x Strategy Fund Class H distribute the dividend?▼
Rydex NASDAQ-100® 2x Strategy Fund Class H distributes its dividends in USD.