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Rydex Real Estate Fund Class H (US78355E3870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.67
-$0.01-0.02% Friday 00:00
Dividend Yield
3.45%
Dividend amount
$1.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Real Estate Fund Class H (US78355E3870.FUND) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.40 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Real Estate Fund Class H (US78355E3870.FUND) is 3.45%.

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
$1.40
+342.49%
16 Dec 2025
$1.40
+342.49%
$0.32
-56.46%
12 Dec 2024
$0.32
-56.46%
$0.73
-44.95%
12 Dec 2023
$0.73
-44.95%
$1.32
+636.48%
20 Dec 2022
$1.32
+636.48%
$0.18
-94.84%
09 Dec 2021
$0.18
-94.84%
$3.48
+377.61%
10 Dec 2020
$3.48
+377.61%
$0.73
+184.94%
11 Dec 2019
$0.73
+184.94%
$0.26
+29.31%
12 Dec 2018
$0.26
+29.31%
$0.20
-91.21%
14 Dec 2017
$0.20
-91.21%
$2.25
-
15 Nov 2016
$2.25
-
10Y Growth
N/A
5Y Growth
-16.61%
3Y Growth
1.98%
1Y Growth
342.49%

Community

FAQ

How much dividend does Rydex Real Estate Fund Class H pay?▼
Rydex Real Estate Fund Class H pays an annual dividend of $1.40 per share, with a dividend yield of 3.45%.
What is the dividend yield of Rydex Real Estate Fund Class H?▼
The current dividend yield of Rydex Real Estate Fund Class H is 3.45%.
When does Rydex Real Estate Fund Class H pay dividends?▼
Rydex Real Estate Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Real Estate Fund Class H?▼
The next dividend payment from Rydex Real Estate Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Real Estate Fund Class H?▼
Rydex Real Estate Fund Class H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of Rydex Real Estate Fund Class H?▼
Rydex Real Estate Fund Class H currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Rydex Real Estate Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Real Estate Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Real Estate Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Real Estate Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Real Estate Fund Class H in 2025?▼
In 2025, Rydex Real Estate Fund Class H paid a total dividend of $1.40 per share.
In which currency does Rydex Real Estate Fund Class H distribute the dividend?▼
Rydex Real Estate Fund Class H distributes its dividends in USD.