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Rydex Utilities Fund Class H (US7835544625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.90
+$0.42+0.77%Friday 00:00
Dividend Yield
2.22%
Dividend amount
$1.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Utilities Fund Class H (US7835544625.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Utilities Fund Class H was $1.22 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Utilities Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Utilities Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $1.22. The current dividend yield of Rydex Utilities Fund Class H is 2.22%.

Upcoming

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

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
$1.22
+224.48%
Dec 16, 2025
$1.22
+224.48%
$0.38
-74.79%
Dec 12, 2024
$0.38
-74.79%
$1.49
+254.81%
Dec 12, 2023
$1.49
+254.81%
$0.42
-68.98%
Dec 20, 2022
$0.42
-68.98%
$1.35
+34.51%
Dec 9, 2021
$1.35
+34.51%
$1.01
+122.98%
Dec 10, 2020
$1.01
+122.98%
$0.45
-
Dec 11, 2019
$0.45
-57.1%
$1.05
-71.74%
Dec 14, 2017
$1.05
-71.74%
$3.73
+552.45%
Nov 15, 2016
$3.73
+552.45%
$0.57
-
Nov 17, 2015
$0.57
-
10Y Growth
0%
5Y Growth
3.91%
3Y Growth
42.65%
1Y Growth
224.48%

Community

FAQs

How much dividend does Rydex Utilities Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Utilities Fund Class H is $1.22 per share.
What is the dividend yield of Rydex Utilities Fund Class H?▼
The current dividend yield of Rydex Utilities Fund Class H is 2.22%.
When does Rydex Utilities Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Utilities Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Utilities Fund Class H?▼
The next dividend payment from Rydex Utilities Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Utilities Fund Class H?▼
Rydex Utilities Fund Class H has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of Rydex Utilities Fund Class H?▼
The latest recorded dividend from Rydex Utilities Fund Class H was $1.22 per share.
When did I have to buy the shares of Rydex Utilities Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Utilities Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Utilities Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Utilities Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Utilities Fund Class H in 2025?▼
Rydex Utilities Fund Class H has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.