Rydex Russell 2000 Fund Class H (RYRHX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
71. 60
-0.4
-0.5556%
$
16.64M Market Cap
116.82% Div Yield
0 Volume
$ 72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.39 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $0.55 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.09 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 15 Dec 2021 | $7.06 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 17 Dec 2019 | $0.68 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 19 Dec 2017 | $2.12 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 8 Dec 2015 | $0.91 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 9 Dec 2014 | $1.28 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 12 Dec 2013 | $1.73 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2007 | $0.2 | 7 Dec 2007 | 6 Dec 2007 | - | Annual |
| | 12 Dec 2006 | $0.14 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
RYRHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYRHX is 116.82%, based on the most recent dividend payment and the current stock price of $71.60 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 Russell 2000 Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.38601 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.48%, reflecting the RYRHX's commitment to rewarding shareholders.
How can I track RYRHX dividends?
You can easily track RYRHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
