Rydex Telecommunications Fund Class H (US7835546117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.68
+$0.33+0.49%Tuesday 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 | |
|---|---|---|---|
| $0.57 | +546.59% | ||
Dec 16, 2025 | $0.57 | +546.59% | |
| $0.09 | -87.16% | ||
Dec 12, 2024 | $0.09 | -87.16% | |
| $0.69 | +14.8% | ||
Dec 12, 2023 | $0.69 | +14.8% | |
| $0.60 | +147.49% | ||
Dec 20, 2022 | $0.60 | +147.49% | |
| $0.24 | -78.79% | ||
Dec 9, 2021 | $0.24 | -78.79% | |
| $1.15 | -34.83% | ||
Dec 10, 2020 | $1.15 | -34.83% | |
| $1.76 | +1,422.13% | ||
Dec 11, 2019 | $1.76 | +1,422.13% | |
| $0.12 | -93.86% | ||
Dec 12, 2018 | $0.12 | -93.86% | |
| $1.89 | +88.15% | ||
Dec 14, 2017 | $1.89 | +88.15% | |
| $1.00 | - | ||
Nov 15, 2016 | $1.00 | - | |
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
546.59%
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FAQs
How much dividend does Rydex Telecommunications Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Telecommunications Fund Class H is $0.58 per share.
What is the dividend yield of Rydex Telecommunications Fund Class H?▼
The current dividend yield of Rydex Telecommunications Fund Class H is 0.85%.
When does Rydex Telecommunications Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Telecommunications Fund Class H is estimated for 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 5-year dividend growth of 12.94%.
What is the dividend of Rydex Telecommunications Fund Class H?▼
The latest recorded dividend from Rydex Telecommunications Fund Class H was $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?▼
Rydex Telecommunications Fund Class H has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.