Rydex Transportation Fund Class H (US7835545879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.15
-$0.98-1.78%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 | |
|---|---|---|---|
| $2.04 | +162.92% | ||
Dec 16, 2025 | $2.04 | +162.92% | |
| $0.78 | +750.83% | ||
Dec 12, 2024 | $0.78 | +750.83% | |
| $0.09 | -98.06% | ||
Dec 12, 2023 | $0.09 | -98.06% | |
| $4.71 | -51.39% | ||
Dec 20, 2022 | $4.71 | -51.39% | |
| $9.69 | - | ||
Dec 9, 2021 | $9.69 | +405.06% | |
| $1.92 | -62.28% | ||
Dec 11, 2019 | $1.92 | -62.28% | |
| $5.09 | +314.69% | ||
Dec 12, 2018 | $5.09 | +314.69% | |
| $1.23 | +620.02% | ||
Dec 14, 2017 | $1.23 | +620.02% | |
| $0.17 | -19.17% | ||
Nov 15, 2016 | $0.17 | -19.17% | |
| $0.21 | - | ||
Nov 17, 2015 | $0.21 | - | |
10Y Growth
25.48%
5Y Growth
0%
3Y Growth
-24.35%
1Y Growth
162.92%
Community
FAQs
How much dividend does Rydex Transportation Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Transportation Fund Class H is $2.00 per share.
What is the dividend yield of Rydex Transportation Fund Class H?▼
The current dividend yield of Rydex Transportation Fund Class H is 3.7%.
When does Rydex Transportation Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Transportation Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Transportation Fund Class H?▼
The next dividend payment from Rydex Transportation Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Transportation Fund Class H?▼
Rydex Transportation Fund Class H has raised its dividend for 2 consecutive years.
What is the dividend of Rydex Transportation Fund Class H?▼
The latest recorded dividend from Rydex Transportation Fund Class H was $2.04 per share.
When did I have to buy the shares of Rydex Transportation Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Transportation Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Transportation Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Transportation Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Transportation Fund Class H in 2025?▼
Rydex Transportation Fund Class H has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.