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Rydex Energy Fund Class H (US7835547693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$308.58
+$0.40+0.13% Thursday 00:00
Dividend Yield
2.12%
Dividend amount
$6.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Energy Fund Class H (US7835547693.FUND) dividends are paid annual. The latest dividend per share was $6.53 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.53 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Energy Fund Class H (US7835547693.FUND) is 2.12%.

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
$6.53
-31.81%
16 Dec 2025
$6.53
-31.81%
$9.58
+39.05%
12 Dec 2024
$9.58
+39.05%
$6.89
+3.78%
12 Dec 2023
$6.89
+3.78%
$6.64
+644.64%
20 Dec 2022
$6.64
+644.64%
$0.89
-68.53%
08 Dec 2021
$0.89
-68.53%
$2.83
+95.17%
09 Dec 2020
$2.83
+95.17%
$1.45
+2.01%
10 Dec 2019
$1.45
+2.01%
$1.42
-15.08%
11 Dec 2018
$1.42
-15.08%
$1.68
+7.06%
12 Dec 2017
$1.68
+7.06%
$1.57
-
15 Nov 2016
$1.57
-
10Y Growth
N/A
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%

Community

FAQ

How much dividend does Rydex Energy Fund Class H pay?▼
Rydex Energy Fund Class H pays an annual dividend of $6.54 per share, with a dividend yield of 2.12%.
What is the dividend yield of Rydex Energy Fund Class H?▼
The current dividend yield of Rydex Energy Fund Class H is 2.12%.
When does Rydex Energy Fund Class H pay dividends?▼
Rydex Energy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Energy Fund Class H?▼
The next dividend payment from Rydex Energy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Fund Class H?▼
Rydex Energy Fund Class H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Rydex Energy Fund Class H?▼
Rydex Energy Fund Class H currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Rydex Energy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Energy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Energy Fund Class H in 2025?▼
In 2025, Rydex Energy Fund Class H paid a total dividend of $6.53 per share.
In which currency does Rydex Energy Fund Class H distribute the dividend?▼
Rydex Energy Fund Class H distributes its dividends in USD.