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Rydex NASDAQ-100® Fund Class H (US78356C6122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.31
+$1.63+1.74% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
$4.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex NASDAQ-100® Fund Class H (US78356C6122.FUND) dividends are paid annual. The latest dividend per share was $4.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex NASDAQ-100® Fund Class H (US78356C6122.FUND) is 4.23%.

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
$4.03
-32.23%
16 Dec 2025
$4.03
-32.23%
$5.95
+46.19%
12 Dec 2024
$5.95
+46.19%
$4.07
+20.88%
20 Dec 2022
$4.07
+20.88%
$3.37
+29.12%
09 Dec 2021
$3.37
+29.12%
$2.61
+209.26%
10 Dec 2020
$2.61
+209.26%
$0.84
+37.51%
11 Dec 2019
$0.84
+37.51%
$0.61
-69.89%
12 Dec 2018
$0.61
-69.89%
$2.04
+323.41%
14 Dec 2017
$2.04
+323.41%
$0.48
-10.34%
17 Nov 2016
$0.48
-10.34%
$0.54
-
19 Nov 2015
$0.54
-
10Y Growth
22.35%
5Y Growth
9.11%
3Y Growth
-0.31%
1Y Growth
-32.23%

Community

FAQ

How much dividend does Rydex NASDAQ-100® Fund Class H pay?▼
Rydex NASDAQ-100® Fund Class H pays an annual dividend of $4.03 per share, with a dividend yield of 4.23%.
What is the dividend yield of Rydex NASDAQ-100® Fund Class H?▼
The current dividend yield of Rydex NASDAQ-100® Fund Class H is 4.23%.
When does Rydex NASDAQ-100® Fund Class H pay dividends?▼
Rydex NASDAQ-100® Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex NASDAQ-100® Fund Class H?▼
The next dividend payment from Rydex NASDAQ-100® Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100® Fund Class H?▼
Rydex NASDAQ-100® Fund Class H has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.11%.
What is the dividend of Rydex NASDAQ-100® Fund Class H?▼
Rydex NASDAQ-100® Fund Class H currently pays a dividend of $4.03 per share.
When did I have to buy the shares of Rydex NASDAQ-100® Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100® Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100® Fund Class H pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100® Fund Class H was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100® Fund Class H in 2025?▼
In 2025, Rydex NASDAQ-100® Fund Class H paid a total dividend of $4.03 per share.
In which currency does Rydex NASDAQ-100® Fund Class H distribute the dividend?▼
Rydex NASDAQ-100® Fund Class H distributes its dividends in USD.