Rydex Inverse S&P 500® Strategy Fund Class H (US78356C6205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.90
+$0.95+1.23%Thursday 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 | |
|---|---|---|---|
| $3.62 | -51.95% | ||
Dec 16, 2025 | $3.62 | -51.95% | |
| $7.53 | +97.37% | ||
Dec 12, 2024 | $7.53 | +97.37% | |
| $3.82 | - | ||
Dec 12, 2023 | $3.82 | +395.44% | |
| $0.77 | -63.47% | ||
Dec 10, 2020 | $0.77 | -63.47% | |
| $2.11 | - | ||
Dec 11, 2019 | $2.11 | - | |
10Y Growth
0%
5Y Growth
36.27%
3Y Growth
0%
1Y Growth
-51.95%
Community
FAQs
How much dividend does Rydex Inverse S&P 500® Strategy Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse S&P 500® Strategy Fund Class H is $3.66 per share.
What is the dividend yield of Rydex Inverse S&P 500® Strategy Fund Class H?▼
The current dividend yield of Rydex Inverse S&P 500® Strategy Fund Class H is 4.7%.
When does Rydex Inverse S&P 500® Strategy Fund Class H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse S&P 500® Strategy Fund Class H is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse S&P 500® Strategy Fund Class H?▼
The next dividend payment from Rydex Inverse S&P 500® Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse S&P 500® Strategy Fund Class H?▼
Rydex Inverse S&P 500® Strategy Fund Class H has paid a dividend for 2 consecutive years, with 5-year dividend growth of 36.27%.
What is the dividend of Rydex Inverse S&P 500® Strategy Fund Class H?▼
The latest recorded dividend from Rydex Inverse S&P 500® Strategy Fund Class H was $3.62 per share.
When did I have to buy the shares of Rydex Inverse S&P 500® Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse S&P 500® Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse S&P 500® Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex Inverse S&P 500® Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex Inverse S&P 500® Strategy Fund Class H in 2025?▼
Rydex Inverse S&P 500® Strategy Fund Class H has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.