Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)
Market Open
11 Aug, 12:07
NASDAQ (NMS) NASDAQ (NMS) Primary $
63. 11
-0.18
-0.2844%
$
34.49M Market Cap
0.47% Div Yield
0 Volume
$ 63.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2022 | $4.68 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 9 Dec 2021 | $6.63 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.64 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2018 | $6.39 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 14 Dec 2017 | $3.56 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 17 Nov 2016 | $0.74 | 17 Nov 2016 | 16 Nov 2016 | 17 Nov 2016 | Other |
| | 19 Nov 2015 | $2.51 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 20 Nov 2014 | $8.39 | 20 Nov 2014 | 19 Nov 2014 | 20 Nov 2014 | Other |
| | 2 Dec 2013 | $1.93 | 2 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Other |
| | 28 Nov 2007 | $2.37 | 28 Nov 2007 | 27 Nov 2007 | - | Other |
| | 6 Dec 2006 | $1.62 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 22 Nov 2004 | $0.01 | 22 Nov 2004 | 19 Nov 2004 | - | Other |
RYBHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYBHX is 0.47%, based on the most recent dividend payment and the current stock price of $63.11 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 S&P MidCap 400 Pure Growth Fund Class H 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 4.68287 per share on 2022-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 42.90%, reflecting the RYBHX's commitment to rewarding shareholders.
How can I track RYBHX dividends?
You can easily track RYBHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
