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Rydex Russell 2000 2x Strategy Fund Class H (US78356A7312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$231.22
-$6.35-2.67% Wednesday 00:00
Dividend Yield
2.83%
Dividend amount
$6.55
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 2x Strategy Fund Class H (US78356A7312.FUND) dividends are paid annual. The latest dividend per share was $6.55 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.55 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Russell 2000 2x Strategy Fund Class H (US78356A7312.FUND) is 2.83%.

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
$6.55
+36.77%
16 Dec 2025
$6.55
+36.77%
$4.79
+793.81%
12 Dec 2024
$4.79
+793.81%
$0.54
-87.03%
12 Dec 2023
$0.54
-87.03%
$4.13
+860.6%
15 Dec 2021
$4.13
+860.6%
$0.43
-88.54%
17 Dec 2019
$0.43
-88.54%
$3.75
-54.64%
19 Dec 2017
$3.75
-54.64%
$8.27
+1,687.06%
08 Dec 2015
$8.27
+1,687.06%
$0.46
-81.71%
09 Dec 2014
$0.46
-81.71%
$2.53
+5,362.3%
12 Dec 2013
$2.53
+5,362.3%
$0.05
-
08 Dec 2008
$0.05
-
10Y Growth
-2.31%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.77%

Community

FAQ

How much dividend does Rydex Russell 2000 2x Strategy Fund Class H pay?▼
Rydex Russell 2000 2x Strategy Fund Class H pays an annual dividend of $6.55 per share, with a dividend yield of 2.83%.
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 2.83%.
When does Rydex Russell 2000 2x Strategy Fund Class H pay dividends?▼
Rydex Russell 2000 2x Strategy Fund Class H pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Rydex Russell 2000 2x Strategy Fund Class H?▼
Rydex Russell 2000 2x Strategy Fund Class H currently pays a dividend of $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?▼
In 2025, Rydex Russell 2000 2x Strategy Fund Class H paid a total dividend of $6.55 per share.
In which currency does Rydex Russell 2000 2x Strategy Fund Class H distribute the dividend?▼
Rydex Russell 2000 2x Strategy Fund Class H distributes its dividends in USD.