Rydex Russell 2000 2x Strategy Fund Class H (US78356A7312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$210.79
-$1.85-0.87%Monday 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 | |
|---|---|---|---|
| $6.55 | +36.77% | ||
Dec 16, 2025 | $6.55 | +36.77% | |
| $4.79 | +793.81% | ||
Dec 12, 2024 | $4.79 | +793.81% | |
| $0.54 | - | ||
Dec 12, 2023 | $0.54 | -87.03% | |
| $4.13 | - | ||
Dec 15, 2021 | $4.13 | +860.6% | |
| $0.43 | - | ||
Dec 17, 2019 | $0.43 | -88.54% | |
| $3.75 | - | ||
Dec 19, 2017 | $3.75 | -54.64% | |
| $8.27 | +1,687.06% | ||
Dec 8, 2015 | $8.27 | +1,687.06% | |
| $0.46 | -81.71% | ||
Dec 9, 2014 | $0.46 | -81.71% | |
| $2.53 | - | ||
Dec 12, 2013 | $2.53 | +5,362.3% | |
| $0.05 | - | ||
Dec 8, 2008 | $0.05 | - | |
10Y Growth
-2.31%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.77%
Community
FAQs
How much dividend does Rydex Russell 2000 2x Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Russell 2000 2x Strategy Fund Class H is $6.54 per share.
What is the dividend yield of Rydex Russell 2000 2x Strategy Fund Class H?▼
The current dividend yield of Rydex Russell 2000 2x Strategy Fund Class H is 3.1%.
When does Rydex Russell 2000 2x Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Russell 2000 2x Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Russell 2000 2x Strategy Fund Class H?▼
The next dividend payment from Rydex Russell 2000 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 2x Strategy Fund Class H?▼
Rydex Russell 2000 2x Strategy Fund Class H has raised its dividend for 2 consecutive years.
What is the dividend of Rydex Russell 2000 2x Strategy Fund Class H?▼
The latest recorded dividend from Rydex Russell 2000 2x Strategy Fund Class H was $6.55 per share.
When did I have to buy the shares of Rydex Russell 2000 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Russell 2000 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Russell 2000 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 2x Strategy Fund Class H in 2025?▼
Rydex Russell 2000 2x Strategy Fund Class H has recorded dividends totaling $6.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.