Rydex Europe Advantage Fund Class H (US7835544476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$125.32
-$1.41-1.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.25 | -39.41% | ||
Dec 16, 2025 | $7.25 | -39.41% | |
| $11.97 | +1,506.31% | ||
Dec 12, 2024 | $11.97 | +1,506.31% | |
| $0.75 | - | ||
Dec 12, 2023 | $0.75 | -83.64% | |
| $4.55 | +934.24% | ||
Dec 9, 2020 | $4.55 | +934.24% | |
| $0.44 | -93.01% | ||
Dec 10, 2019 | $0.44 | -93.01% | |
| $6.30 | +2,488.43% | ||
Dec 11, 2018 | $6.30 | +2,488.43% | |
| $0.24 | -65.21% | ||
Dec 12, 2017 | $0.24 | -65.21% | |
| $0.70 | -3.94% | ||
Nov 29, 2016 | $0.70 | -3.94% | |
| $0.73 | +123.18% | ||
Dec 1, 2015 | $0.73 | +123.18% | |
| $0.33 | - | ||
Dec 2, 2014 | $0.33 | - | |
10Y Growth
25.84%
5Y Growth
9.75%
3Y Growth
0%
1Y Growth
-39.41%
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FAQs
How much dividend does Rydex Europe Advantage Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Europe Advantage Fund Class H is $7.25 per share.
What is the dividend yield of Rydex Europe Advantage Fund Class H?▼
The current dividend yield of Rydex Europe Advantage Fund Class H is 5.79%.
When does Rydex Europe Advantage Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Europe Advantage Fund Class H is estimated for 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 5-year dividend growth of 9.75%.
What is the dividend of Rydex Europe Advantage Fund Class H?▼
The latest recorded dividend from Rydex Europe Advantage Fund Class H was $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?▼
Rydex Europe Advantage Fund Class H has recorded dividends totaling $7.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.