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Rydex Telecommunications Fund Class H (US7835546117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.54
-$0.96-1.34% Monday 00:00
Dividend Yield
0.8%
Dividend amount
$0.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Telecommunications Fund Class H (US7835546117.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.57 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Telecommunications Fund Class H (US7835546117.FUND) is 0.8%.

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
$0.57
+546.59%
16 Dec 2025
$0.57
+546.59%
$0.09
-87.16%
12 Dec 2024
$0.09
-87.16%
$0.69
+14.8%
12 Dec 2023
$0.69
+14.8%
$0.60
+147.49%
20 Dec 2022
$0.60
+147.49%
$0.24
-78.79%
09 Dec 2021
$0.24
-78.79%
$1.15
-34.83%
10 Dec 2020
$1.15
-34.83%
$1.76
+1,422.13%
11 Dec 2019
$1.76
+1,422.13%
$0.12
-93.86%
12 Dec 2018
$0.12
-93.86%
$1.89
+88.15%
14 Dec 2017
$1.89
+88.15%
$1.00
-
15 Nov 2016
$1.00
-
10Y Growth
N/A
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
546.59%

Community

FAQ

How much dividend does Rydex Telecommunications Fund Class H pay?▼
Rydex Telecommunications Fund Class H pays an annual dividend of $0.57 per share, with a dividend yield of 0.8%.
What is the dividend yield of Rydex Telecommunications Fund Class H?▼
The current dividend yield of Rydex Telecommunications Fund Class H is 0.8%.
When does Rydex Telecommunications Fund Class H pay dividends?▼
Rydex Telecommunications Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Telecommunications Fund Class H?▼
The next dividend payment from Rydex Telecommunications Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Telecommunications Fund Class H?▼
Rydex Telecommunications Fund Class H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Rydex Telecommunications Fund Class H?▼
Rydex Telecommunications Fund Class H currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Rydex Telecommunications Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Telecommunications Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Telecommunications Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Telecommunications Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Telecommunications Fund Class H in 2025?▼
In 2025, Rydex Telecommunications Fund Class H paid a total dividend of $0.57 per share.
In which currency does Rydex Telecommunications Fund Class H distribute the dividend?▼
Rydex Telecommunications Fund Class H distributes its dividends in USD.