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Rydex Europe Advantage Fund Class H (US7835544476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$129.66
-$1.44-1.1% Friday 00:00
Dividend Yield
5.59%
Dividend amount
$7.25
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Europe Advantage Fund Class H (US7835544476.FUND) dividends are paid annual. The latest dividend per share was $7.25 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Europe Advantage Fund Class H (US7835544476.FUND) is 5.59%.

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
$7.25
-39.41%
16 Dec 2025
$7.25
-39.41%
$11.97
+1,506.31%
12 Dec 2024
$11.97
+1,506.31%
$0.75
-83.64%
12 Dec 2023
$0.75
-83.64%
$4.55
+934.24%
09 Dec 2020
$4.55
+934.24%
$0.44
-93.01%
10 Dec 2019
$0.44
-93.01%
$6.30
+2,488.43%
11 Dec 2018
$6.30
+2,488.43%
$0.24
-65.21%
12 Dec 2017
$0.24
-65.21%
$0.70
-3.94%
29 Nov 2016
$0.70
-3.94%
$0.73
+123.18%
01 Dec 2015
$0.73
+123.18%
$0.33
-
02 Dec 2014
$0.33
-
10Y Growth
25.84%
5Y Growth
9.75%
3Y Growth
N/A
1Y Growth
-39.41%

Community

FAQ

How much dividend does Rydex Europe Advantage Fund Class H pay?▼
Rydex Europe Advantage Fund Class H pays an annual dividend of $7.25 per share, with a dividend yield of 5.59%.
What is the dividend yield of Rydex Europe Advantage Fund Class H?▼
The current dividend yield of Rydex Europe Advantage Fund Class H is 5.59%.
When does Rydex Europe Advantage Fund Class H pay dividends?▼
Rydex Europe Advantage Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Europe Advantage Fund Class H?▼
The next dividend payment from Rydex Europe Advantage Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Europe Advantage Fund Class H?▼
Rydex Europe Advantage Fund Class H has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Rydex Europe Advantage Fund Class H?▼
Rydex Europe Advantage Fund Class H currently pays a dividend of $7.25 per share.
When did I have to buy the shares of Rydex Europe Advantage Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Europe Advantage Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Europe Advantage Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Europe Advantage Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Europe Advantage Fund Class H in 2025?▼
In 2025, Rydex Europe Advantage Fund Class H paid a total dividend of $7.25 per share.
In which currency does Rydex Europe Advantage Fund Class H distribute the dividend?▼
Rydex Europe Advantage Fund Class H distributes its dividends in USD.