Rydex Series Funds Mid-Cap 1.5x Strategy Fund Class A (RYAHX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
153. 68
-1.36
-0.8772%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 155.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.95 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.41 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 9 Dec 2021 | $22.12 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.42 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.19 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 12 Dec 2018 | $0.41 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $0.49 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 29 Nov 2016 | $0.15 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Other |
| | 1 Dec 2015 | $0.4 | 1 Dec 2015 | 30 Nov 2015 | 1 Dec 2015 | Other |
| | 2 Dec 2014 | $0.2 | 2 Dec 2014 | 1 Dec 2014 | 2 Dec 2014 | Other |
| | 4 Dec 2008 | $1.32 | 4 Dec 2008 | 3 Dec 2008 | - | Other |
| | 6 Dec 2007 | $1.94 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $1.37 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
RYAHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYAHX is 1.72%, based on the most recent dividend payment and the current stock price of $153.68 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex Series Funds Mid-Cap 1.5x Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.953 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 5.30%, reflecting the RYAHX's commitment to rewarding shareholders.
How can I track RYAHX dividends?
You can easily track RYAHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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