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Rydex S&P 500 Fund Class H (US78356A6322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.12
-$0.44-0.39% Friday 00:00
Dividend Yield
2.36%
Dividend amount
$2.66
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 Fund Class H (US78356A6322.FUND) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.66 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P 500 Fund Class H (US78356A6322.FUND) is 2.36%.

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
$2.66
+176.56%
16 Dec 2025
$2.66
+176.56%
$0.96
+118.81%
12 Dec 2024
$0.96
+118.81%
$0.44
-36.81%
12 Dec 2023
$0.44
-36.81%
$0.70
-25.22%
20 Dec 2022
$0.70
-25.22%
$0.93
-88.35%
15 Dec 2021
$0.93
-88.35%
$8.00
+1,372.74%
16 Dec 2020
$8.00
+1,372.74%
$0.54
-29.25%
17 Dec 2019
$0.54
-29.25%
$0.77
-67.58%
18 Dec 2018
$0.77
-67.58%
$2.37
+554.73%
19 Dec 2017
$2.37
+554.73%
$0.36
-
06 Dec 2016
$0.36
-
10Y Growth
N/A
5Y Growth
-19.74%
3Y Growth
56.37%
1Y Growth
176.56%

Community

FAQ

How much dividend does Rydex S&P 500 Fund Class H pay?▼
Rydex S&P 500 Fund Class H pays an annual dividend of $2.66 per share, with a dividend yield of 2.36%.
What is the dividend yield of Rydex S&P 500 Fund Class H?▼
The current dividend yield of Rydex S&P 500 Fund Class H is 2.36%.
When does Rydex S&P 500 Fund Class H pay dividends?▼
Rydex S&P 500 Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P 500 Fund Class H?▼
The next dividend payment from Rydex S&P 500 Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 Fund Class H?▼
Rydex S&P 500 Fund Class H has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.74%.
What is the dividend of Rydex S&P 500 Fund Class H?▼
Rydex S&P 500 Fund Class H currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Rydex S&P 500 Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 Fund Class H pay the last dividend?▼
The last dividend payment from Rydex S&P 500 Fund Class H was made on December 16, 2025.
What was the dividend of Rydex S&P 500 Fund Class H in 2025?▼
In 2025, Rydex S&P 500 Fund Class H paid a total dividend of $2.66 per share.
In which currency does Rydex S&P 500 Fund Class H distribute the dividend?▼
Rydex S&P 500 Fund Class H distributes its dividends in USD.