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Rydex Russell 2000 Fund Class H (US78356A6652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.18
+$0.61+0.92%Friday 00:00
Dividend Yield
0.57%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 Fund Class H (US78356A6652.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Russell 2000 Fund Class H (US78356A6652.FUND) is 0.57%.

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
$0.39
-29.3%
Dec 16, 2025
$0.39
-29.3%
$0.55
+487.66%
Dec 12, 2024
$0.55
+487.66%
$0.09
-98.68%
Dec 12, 2023
$0.09
-98.68%
$7.06
+931.43%
Dec 15, 2021
$7.06
+931.43%
$0.68
-67.64%
Dec 17, 2019
$0.68
-67.64%
$2.11
+131.98%
Dec 19, 2017
$2.11
+131.98%
$0.91
-28.57%
Dec 8, 2015
$0.91
-28.57%
$1.28
-26.14%
Dec 9, 2014
$1.28
-26.14%
$1.73
+747.72%
Dec 12, 2013
$1.73
+747.72%
$0.20
-
Dec 7, 2007
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.3%

Community

FAQs

How much dividend does Rydex Russell 2000 Fund Class H pay?▼
Rydex Russell 2000 Fund Class H pays an annual dividend of $0.39 per share, with a dividend yield of 0.57%.
What is the dividend yield of Rydex Russell 2000 Fund Class H?▼
The current dividend yield of Rydex Russell 2000 Fund Class H is 0.57%.
When does Rydex Russell 2000 Fund Class H pay dividends?▼
Rydex Russell 2000 Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Russell 2000 Fund Class H?▼
The next dividend payment from Rydex Russell 2000 Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 Fund Class H?▼
Rydex Russell 2000 Fund Class H has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Russell 2000 Fund Class H?▼
Rydex Russell 2000 Fund Class H currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Rydex Russell 2000 Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Russell 2000 Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Russell 2000 Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 Fund Class H in 2025?▼
In 2025, Rydex Russell 2000 Fund Class H paid a total dividend of $0.39 per share.
In which currency does Rydex Russell 2000 Fund Class H distribute the dividend?▼
Rydex Russell 2000 Fund Class H distributes its dividends in USD.