Rydex Commodities Fund Class H (US78356A5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$240.54
-$0.84-0.35%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.66 | - | ||
Dec 18, 2025 | $3.66 | -47.14% | |
| $6.92 | -74.05% | ||
Dec 14, 2023 | $6.92 | -74.05% | |
| $26.68 | +507.5% | ||
Dec 14, 2022 | $26.68 | +507.5% | |
| $4.39 | -96.34% | ||
Dec 14, 2021 | $4.39 | -96.34% | |
| $120.06 | +5,202.1% | ||
Dec 15, 2020 | $120.06 | +5,202.1% | |
| $2.26 | -98.08% | ||
Dec 12, 2019 | $2.26 | -98.08% | |
| $117.82 | +1,686.36% | ||
Dec 13, 2018 | $117.82 | +1,686.36% | |
| $6.60 | - | ||
Dec 13, 2017 | $6.60 | -73.02% | |
| $24.44 | -22.74% | ||
Dec 7, 2012 | $24.44 | -22.74% | |
| $31.64 | - | ||
Dec 12, 2011 | $31.64 | - | |
10Y Growth
0%
5Y Growth
-50.25%
3Y Growth
-48.43%
1Y Growth
0%
Community
FAQs
How much dividend does Rydex Commodities Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Commodities Fund Class H is $3.65 per share.
What is the dividend yield of Rydex Commodities Fund Class H?▼
The current dividend yield of Rydex Commodities Fund Class H is 1.52%.
When does Rydex Commodities Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Commodities Fund Class H is estimated for December 18, 2026.
When is the next dividend from Rydex Commodities Fund Class H?▼
The next dividend payment from Rydex Commodities Fund Class H is estimated for December 18, 2026.
How safe is the dividend of Rydex Commodities Fund Class H?▼
Rydex Commodities Fund Class H's dividend profile shows 5-year dividend growth of 50.25%.
What is the dividend of Rydex Commodities Fund Class H?▼
The latest recorded dividend from Rydex Commodities Fund Class H was $3.66 per share.
When did I have to buy the shares of Rydex Commodities Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Commodities Fund Class H, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Rydex Commodities Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Commodities Fund Class H was made on December 18, 2025.
What was the dividend of Rydex Commodities Fund Class H in 2025?▼
Rydex Commodities Fund Class H has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.