Rydex Health Care Fund Class H (US7835546943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.60
-$1.29-0.96%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 | |
|---|---|---|---|
| $3.00 | - | ||
Dec 16, 2025 | $3.00 | +58.71% | |
| $1.89 | -55.38% | ||
Dec 20, 2022 | $1.89 | -55.38% | |
| $4.23 | -58.26% | ||
Dec 8, 2021 | $4.23 | -58.26% | |
| $10.15 | - | ||
Dec 9, 2020 | $10.15 | +571.2% | |
| $1.51 | -80.83% | ||
Dec 11, 2018 | $1.51 | -80.83% | |
| $7.89 | -25.32% | ||
Dec 12, 2017 | $7.89 | -25.32% | |
| $10.56 | +73.5% | ||
Nov 15, 2016 | $10.56 | +73.5% | |
| $6.09 | +468.19% | ||
Nov 17, 2015 | $6.09 | +468.19% | |
| $1.07 | -77.17% | ||
Nov 18, 2014 | $1.07 | -77.17% | |
| $4.69 | - | ||
Nov 26, 2013 | $4.69 | - | |
10Y Growth
-6.83%
5Y Growth
-21.63%
3Y Growth
16.65%
1Y Growth
0%
Community
FAQs
How much dividend does Rydex Health Care Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Health Care Fund Class H is $3.00 per share.
What is the dividend yield of Rydex Health Care Fund Class H?▼
The current dividend yield of Rydex Health Care Fund Class H is 2.24%.
When does Rydex Health Care Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Health Care Fund Class H is estimated for 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 5-year dividend growth of 21.63%.
What is the dividend of Rydex Health Care Fund Class H?▼
The latest recorded dividend from Rydex Health Care Fund Class H was $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?▼
Rydex Health Care Fund Class H has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.