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Rydex Transportation Fund Class H (US7835545879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.37
+$0.37+0.67% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$2.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Transportation Fund Class H (US7835545879.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Transportation Fund Class H (US7835545879.FUND) is 3.68%.

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
$2.04
+162.92%
16 Dec 2025
$2.04
+162.92%
$0.78
+750.83%
12 Dec 2024
$0.78
+750.83%
$0.09
-98.06%
12 Dec 2023
$0.09
-98.06%
$4.71
-51.39%
20 Dec 2022
$4.71
-51.39%
$9.69
+405.06%
09 Dec 2021
$9.69
+405.06%
$1.92
-62.28%
11 Dec 2019
$1.92
-62.28%
$5.09
+314.69%
12 Dec 2018
$5.09
+314.69%
$1.23
+620.02%
14 Dec 2017
$1.23
+620.02%
$0.17
-19.17%
15 Nov 2016
$0.17
-19.17%
$0.21
-
17 Nov 2015
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.35%
1Y Growth
162.92%

Community

FAQ

How much dividend does Rydex Transportation Fund Class H pay?▼
Rydex Transportation Fund Class H pays an annual dividend of $2.04 per share, with a dividend yield of 3.68%.
What is the dividend yield of Rydex Transportation Fund Class H?▼
The current dividend yield of Rydex Transportation Fund Class H is 3.68%.
When does Rydex Transportation Fund Class H pay dividends?▼
Rydex Transportation Fund Class H pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Rydex Transportation Fund Class H?▼
Rydex Transportation Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Transportation Fund Class H paid a total dividend of $2.04 per share.
In which currency does Rydex Transportation Fund Class H distribute the dividend?▼
Rydex Transportation Fund Class H distributes its dividends in USD.