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Rydex Dow Jones Industrial Average® Fund Class H (US78356C5132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$126.07
-$0.67-0.53% Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.43
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Dow Jones Industrial Average® Fund Class H (US78356C5132.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Dow Jones Industrial Average® Fund Class H (US78356C5132.FUND) is 0.34%.

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
$0.43
-75.42%
16 Dec 2025
$0.43
-75.42%
$1.75
+157.09%
12 Dec 2024
$1.75
+157.09%
$0.68
-73.12%
12 Dec 2023
$0.68
-73.12%
$2.53
+129.8%
20 Dec 2022
$2.53
+129.8%
$1.10
-70.58%
08 Dec 2021
$1.10
-70.58%
$3.74
+23.92%
09 Dec 2020
$3.74
+23.92%
$3.01
+282.01%
10 Dec 2019
$3.01
+282.01%
$0.79
-68.45%
11 Dec 2018
$0.79
-68.45%
$2.50
+705.84%
12 Dec 2017
$2.50
+705.84%
$0.31
-
29 Nov 2016
$0.31
-
10Y Growth
N/A
5Y Growth
-35.13%
3Y Growth
-44.61%
1Y Growth
-75.42%

Community

FAQ

How much dividend does Rydex Dow Jones Industrial Average® Fund Class H pay?▼
Rydex Dow Jones Industrial Average® Fund Class H pays an annual dividend of $0.43 per share, with a dividend yield of 0.34%.
What is the dividend yield of Rydex Dow Jones Industrial Average® Fund Class H?▼
The current dividend yield of Rydex Dow Jones Industrial Average® Fund Class H is 0.34%.
When does Rydex Dow Jones Industrial Average® Fund Class H pay dividends?▼
Rydex Dow Jones Industrial Average® Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Dow Jones Industrial Average® Fund Class H?▼
The next dividend payment from Rydex Dow Jones Industrial Average® Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Dow Jones Industrial Average® Fund Class H?▼
Rydex Dow Jones Industrial Average® Fund Class H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.13%.
What is the dividend of Rydex Dow Jones Industrial Average® Fund Class H?▼
Rydex Dow Jones Industrial Average® Fund Class H currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Rydex Dow Jones Industrial Average® Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Dow Jones Industrial Average® Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Dow Jones Industrial Average® Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Dow Jones Industrial Average® Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Dow Jones Industrial Average® Fund Class H in 2025?▼
In 2025, Rydex Dow Jones Industrial Average® Fund Class H paid a total dividend of $0.43 per share.
In which currency does Rydex Dow Jones Industrial Average® Fund Class H distribute the dividend?▼
Rydex Dow Jones Industrial Average® Fund Class H distributes its dividends in USD.