Rydex Series Funds Health Care Fund H Class (RYHAX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
128. 83
+0.96
+0.7508%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 127.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2022 | $1.89 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 8 Dec 2021 | $4.24 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 9 Dec 2020 | $10.15 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 11 Dec 2018 | $1.51 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $7.88 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 15 Nov 2016 | $10.56 | 15 Nov 2016 | 14 Nov 2016 | 15 Nov 2016 | Other |
| | 17 Nov 2015 | $6.09 | 17 Nov 2015 | 16 Nov 2015 | 17 Nov 2015 | Other |
| | 18 Nov 2014 | $1.07 | 18 Nov 2014 | 17 Nov 2014 | 18 Nov 2014 | Other |
| | 26 Nov 2013 | $4.69 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 21 Dec 2012 | $0.04 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 26 Nov 2012 | $0.1 | 26 Nov 2012 | 23 Nov 2012 | 26 Nov 2012 | Annual |
| | 9 Dec 2009 | $0.03 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
RYHAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYHAX is 1.72%, based on the most recent dividend payment and the current stock price of $128.83 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Rydex Series Funds Health Care Fund H Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.89 per share on 2022-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 19.45%, reflecting the RYHAX's commitment to rewarding shareholders.
How can I track RYHAX dividends?
You can easily track RYHAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
