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Rydex Health Care Fund Class H (US7835546943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$131.47
-$1.23-0.93% Friday 00:00
Dividend Yield
2.28%
Dividend amount
$3.00
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Health Care Fund Class H (US7835546943.FUND) dividends are paid annual. The latest dividend per share was $3.00 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.00 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Health Care Fund Class H (US7835546943.FUND) is 2.28%.

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
$3.00
+58.71%
16 Dec 2025
$3.00
+58.71%
$1.89
-55.38%
20 Dec 2022
$1.89
-55.38%
$4.23
-58.26%
08 Dec 2021
$4.23
-58.26%
$10.15
+571.2%
09 Dec 2020
$10.15
+571.2%
$1.51
-80.83%
11 Dec 2018
$1.51
-80.83%
$7.89
-25.32%
12 Dec 2017
$7.89
-25.32%
$10.56
+73.5%
15 Nov 2016
$10.56
+73.5%
$6.09
+468.19%
17 Nov 2015
$6.09
+468.19%
$1.07
-77.17%
18 Nov 2014
$1.07
-77.17%
$4.69
-
26 Nov 2013
$4.69
-
10Y Growth
-6.83%
5Y Growth
-21.63%
3Y Growth
16.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Health Care Fund Class H pay?▼
Rydex Health Care Fund Class H pays an annual dividend of $3.00 per share, with a dividend yield of 2.28%.
What is the dividend yield of Rydex Health Care Fund Class H?▼
The current dividend yield of Rydex Health Care Fund Class H is 2.28%.
When does Rydex Health Care Fund Class H pay dividends?▼
Rydex Health Care Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Health Care Fund Class H?▼
The next dividend payment from Rydex Health Care Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Health Care Fund Class H?▼
Rydex Health Care Fund Class H's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 21.63%.
What is the dividend of Rydex Health Care Fund Class H?▼
Rydex Health Care Fund Class H currently pays a dividend of $3.00 per share.
When did I have to buy the shares of Rydex Health Care Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Health Care Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Health Care Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Health Care Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Health Care Fund Class H in 2025?▼
In 2025, Rydex Health Care Fund Class H paid a total dividend of $3.00 per share.
In which currency does Rydex Health Care Fund Class H distribute the dividend?▼
Rydex Health Care Fund Class H distributes its dividends in USD.