Rydex Financial Services Fund Class H (US7835547289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.15
+$0.82+0.91%Thursday 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 | |
|---|---|---|---|
| $1.28 | +74.55% | ||
Dec 16, 2025 | $1.28 | +74.55% | |
| $0.73 | - | ||
Dec 12, 2024 | $0.73 | -95.83% | |
| $17.54 | +1,890.97% | ||
Dec 20, 2022 | $17.54 | +1,890.97% | |
| $0.88 | - | ||
Dec 8, 2021 | $0.88 | +173.49% | |
| $0.32 | -89.8% | ||
Dec 10, 2019 | $0.32 | -89.8% | |
| $3.16 | +744.07% | ||
Dec 11, 2018 | $3.16 | +744.07% | |
| $0.37 | -16.64% | ||
Dec 12, 2017 | $0.37 | -16.64% | |
| $0.45 | -1.49% | ||
Nov 15, 2016 | $0.45 | -1.49% | |
| $0.46 | +256.4% | ||
Nov 17, 2015 | $0.46 | +256.4% | |
| $0.13 | - | ||
Nov 18, 2014 | $0.13 | - | |
10Y Growth
10.85%
5Y Growth
0%
3Y Growth
-58.26%
1Y Growth
74.55%
Community
FAQs
How much dividend does Rydex Financial Services Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Financial Services Fund Class H is $1.28 per share.
What is the dividend yield of Rydex Financial Services Fund Class H?▼
The current dividend yield of Rydex Financial Services Fund Class H is 1.4%.
When does Rydex Financial Services Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Financial Services Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Financial Services Fund Class H?▼
The next dividend payment from Rydex Financial Services Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Financial Services Fund Class H?▼
Rydex Financial Services Fund Class H has raised its dividend for 1 consecutive years.
What is the dividend of Rydex Financial Services Fund Class H?▼
The latest recorded dividend from Rydex Financial Services Fund Class H was $1.28 per share.
When did I have to buy the shares of Rydex Financial Services Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Financial Services Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Financial Services Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Financial Services Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Financial Services Fund Class H in 2025?▼
Rydex Financial Services Fund Class H has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.