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Rydex Inverse Mid-Cap Strategy Fund Class H (US78355E5933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.40
+$0.29+0.96% Friday 00:00
Dividend Yield
26.82%
Dividend amount
$8.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Mid-Cap Strategy Fund Class H (US78355E5933.FUND) dividends are paid annual. The latest dividend per share was $8.08 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.08 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H (US78355E5933.FUND) is 26.82%.

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
$8.08
-4.92%
16 Dec 2025
$8.08
-4.92%
$8.50
+109.27%
12 Dec 2024
$8.50
+109.27%
$4.06
+731.42%
12 Dec 2023
$4.06
+731.42%
$0.49
-37.22%
09 Dec 2020
$0.49
-37.22%
$0.78
+44.63%
10 Dec 2019
$0.78
+44.63%
$0.54
-94.27%
04 Dec 2008
$0.54
-94.27%
$9.38
-77.56%
06 Dec 2007
$9.38
-77.56%
$41.79
+325.83%
06 Dec 2006
$41.79
+325.83%
$9.81
-
22 Dec 2005
$9.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.92%

Community

FAQ

How much dividend does Rydex Inverse Mid-Cap Strategy Fund Class H pay?▼
Rydex Inverse Mid-Cap Strategy Fund Class H pays an annual dividend of $8.15 per share, with a dividend yield of 26.82%.
What is the dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse Mid-Cap Strategy Fund Class H is 26.82%.
When does Rydex Inverse Mid-Cap Strategy Fund Class H pay dividends?▼
Rydex Inverse Mid-Cap Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Mid-Cap Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
Rydex Inverse Mid-Cap Strategy Fund Class H has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H?▼
Rydex Inverse Mid-Cap Strategy Fund Class H currently pays a dividend of $8.08 per share.
When did I have to buy the shares of Rydex Inverse Mid-Cap Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Mid-Cap Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Mid-Cap Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse Mid-Cap Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse Mid-Cap Strategy Fund Class H in 2025?▼
In 2025, Rydex Inverse Mid-Cap Strategy Fund Class H paid a total dividend of $8.08 per share.
In which currency does Rydex Inverse Mid-Cap Strategy Fund Class H distribute the dividend?▼
Rydex Inverse Mid-Cap Strategy Fund Class H distributes its dividends in USD.