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Rydex Biotechnology Fund Class H (US7835548352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.30
-$0.65-0.87% Friday 00:00
Dividend Yield
12.66%
Dividend amount
$9.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Biotechnology Fund Class H (US7835548352.FUND) dividends are paid annual. The latest dividend per share was $9.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Biotechnology Fund Class H (US7835548352.FUND) is 12.66%.

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
$9.41
-0.18%
16 Dec 2025
$9.41
-0.18%
$9.42
+947.67%
12 Dec 2024
$9.42
+947.67%
$0.90
-94.3%
20 Dec 2022
$0.90
-94.3%
$15.77
+126.94%
08 Dec 2021
$15.77
+126.94%
$6.95
+92.96%
09 Dec 2020
$6.95
+92.96%
$3.60
-63.57%
10 Dec 2019
$3.60
-63.57%
$9.89
+110.56%
11 Dec 2018
$9.89
+110.56%
$4.70
+268.04%
12 Dec 2017
$4.70
+268.04%
$1.28
-59.61%
17 Nov 2015
$1.28
-59.61%
$3.16
-
18 Nov 2014
$3.16
-
10Y Growth
22.11%
5Y Growth
6.24%
3Y Growth
118.68%
1Y Growth
-0.18%

Community

FAQ

How much dividend does Rydex Biotechnology Fund Class H pay?▼
Rydex Biotechnology Fund Class H pays an annual dividend of $9.41 per share, with a dividend yield of 12.66%.
What is the dividend yield of Rydex Biotechnology Fund Class H?▼
The current dividend yield of Rydex Biotechnology Fund Class H is 12.66%.
When does Rydex Biotechnology Fund Class H pay dividends?▼
Rydex Biotechnology Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund Class H?▼
The next dividend payment from Rydex Biotechnology Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund Class H?▼
Rydex Biotechnology Fund Class H has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Rydex Biotechnology Fund Class H?▼
Rydex Biotechnology Fund Class H currently pays a dividend of $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Biotechnology Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Biotechnology Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund Class H in 2025?▼
In 2025, Rydex Biotechnology Fund Class H paid a total dividend of $9.41 per share.
In which currency does Rydex Biotechnology Fund Class H distribute the dividend?▼
Rydex Biotechnology Fund Class H distributes its dividends in USD.