Rydex Inverse Dow 2x Strategy Fund Class H (US78355Y4098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.10
-$1.52-1.61%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$5.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Dow 2x Strategy Fund Class H (US78355Y4098.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Inverse Dow 2x Strategy Fund Class H was $5.15 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H was made on December 16, 2025. The next dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H is estimated for December 16, 2026. Estimated next dividend amount: $5.15. The current dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H is 5.54%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.15
+0.03%
Dec 16, 2025
$5.15
+0.03%
$5.15
+244.03%
Dec 12, 2024
$5.15
+244.03%
$1.50
-
Dec 12, 2023
$1.50
+887.36%
$0.15
-87.56%
Dec 16, 2020
$0.15
-87.56%
$1.22
-
Dec 17, 2019
$1.22
-96.61%
$35.95
+38.9%
Dec 17, 2009
$35.95
+38.9%
$25.88
-96.64%
Dec 8, 2008
$25.88
-96.64%
$770.48
+886.28%
Dec 7, 2007
$770.48
+886.28%
$78.12
+120.38%
Dec 20, 2006
$78.12
+120.38%
$35.45
-
Dec 23, 2005
$35.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.03%

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FAQs

How much dividend does Rydex Inverse Dow 2x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse Dow 2x Strategy Fund Class H is $5.15 per share.
What is the dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse Dow 2x Strategy Fund Class H is 5.54%.
When does Rydex Inverse Dow 2x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse Dow 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Dow 2x Strategy Fund Class H?▼
Rydex Inverse Dow 2x Strategy Fund Class H has raised its dividend for 2 consecutive years.
What is the dividend of Rydex Inverse Dow 2x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Inverse Dow 2x Strategy Fund Class H was $5.15 per share.
When did I have to buy the shares of Rydex Inverse Dow 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Dow 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Dow 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse Dow 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse Dow 2x Strategy Fund Class H in 2025?▼
Rydex Inverse Dow 2x Strategy Fund Class H has recorded dividends totaling $5.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.