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Rydex Mid-Cap 1.5x Strategy Fund Class H (US78355E8820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$158.76
+$0.74+0.47%Monday 00:00
Dividend Yield
0.64%
Dividend amount
$1.01
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Mid-Cap 1.5x Strategy Fund Class H (US78355E8820.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.01 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H (US78355E8820.FUND) is 0.64%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+6.27%
Dec 16, 2025
$1.01
+6.27%
$0.95
+133.1%
Dec 12, 2024
$0.95
+133.1%
$0.41
-98.15%
Dec 12, 2023
$0.41
-98.15%
$22.12
+5,222.55%
Dec 9, 2021
$22.12
+5,222.55%
$0.42
+123.65%
Dec 10, 2020
$0.42
+123.65%
$0.19
-55.01%
Dec 11, 2019
$0.19
-55.01%
$0.41
-16.61%
Dec 12, 2018
$0.41
-16.61%
$0.50
+239.99%
Dec 14, 2017
$0.50
+239.99%
$0.15
-63.3%
Nov 29, 2016
$0.15
-63.3%
$0.40
-
Dec 1, 2015
$0.40
-
10Y Growth
N/A
5Y Growth
19.5%
3Y Growth
N/A
1Y Growth
6.27%

Community

FAQs

How much dividend does Rydex Mid-Cap 1.5x Strategy Fund Class H pay?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H pays an annual dividend of $1.01 per share, with a dividend yield of 0.64%.
What is the dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
The current dividend yield of Rydex Mid-Cap 1.5x Strategy Fund Class H is 0.64%.
When does Rydex Mid-Cap 1.5x Strategy Fund Class H pay dividends?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
The next dividend payment from Rydex Mid-Cap 1.5x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.5%.
What is the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Rydex Mid-Cap 1.5x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Mid-Cap 1.5x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Mid-Cap 1.5x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Mid-Cap 1.5x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Mid-Cap 1.5x Strategy Fund Class H in 2025?▼
In 2025, Rydex Mid-Cap 1.5x Strategy Fund Class H paid a total dividend of $1.01 per share.
In which currency does Rydex Mid-Cap 1.5x Strategy Fund Class H distribute the dividend?▼
Rydex Mid-Cap 1.5x Strategy Fund Class H distributes its dividends in USD.