Rydex Electronics Fund Class H (US7835547859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$800.32
-$5.39-0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $18.54 | +157.29% | ||
16 Dec 2025 | $18.54 | +157.29% | |
| $7.21 | -37.45% | ||
12 Dec 2024 | $7.21 | -37.45% | |
| $11.52 | +119.85% | ||
08 Dec 2021 | $11.52 | +119.85% | |
| $5.24 | +39,119.27% | ||
09 Dec 2020 | $5.24 | +39,119.27% | |
| $0.01 | -99.87% | ||
10 Dec 2019 | $0.01 | -99.87% | |
| $10.65 | +17,252.29% | ||
11 Dec 2018 | $10.65 | +17,252.29% | |
| $0.06 | -52.04% | ||
12 Dec 2017 | $0.06 | -52.04% | |
| $0.13 | +248.78% | ||
17 Nov 2015 | $0.13 | +248.78% | |
| $0.04 | -95.98% | ||
26 Nov 2013 | $0.04 | -95.98% | |
| $0.91 | - | ||
09 Nov 2000 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
28.75%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Rydex Electronics Fund Class H pay?▼
Rydex Electronics Fund Class H pays an annual dividend of $18.87 per share, with a dividend yield of 2.36%.
What is the dividend yield of Rydex Electronics Fund Class H?▼
The current dividend yield of Rydex Electronics Fund Class H is 2.36%.
When does Rydex Electronics Fund Class H pay dividends?▼
Rydex Electronics Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Electronics Fund Class H?▼
The next dividend payment from Rydex Electronics Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Electronics Fund Class H?▼
Rydex Electronics Fund Class H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of Rydex Electronics Fund Class H?▼
Rydex Electronics Fund Class H currently pays a dividend of $18.54 per share.
When did I have to buy the shares of Rydex Electronics Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Electronics Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Electronics Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Electronics Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Electronics Fund Class H in 2025?▼
In 2025, Rydex Electronics Fund Class H paid a total dividend of $18.54 per share.
In which currency does Rydex Electronics Fund Class H distribute the dividend?▼
Rydex Electronics Fund Class H distributes its dividends in USD.