Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class H (RMQHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
581.28
+4.06 (0.70%)
Jun 27, 2025, 4:00 PM EDT
RMQHX Dividend Information
RMQHX has an annual dividend of $133.13 per share, with a yield of 24.28%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
24.28%
Annual Dividend
$133.13
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
707.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $133.12908 | Dec 12, 2024 |
Dec 12, 2023 | $16.48805 | Dec 12, 2023 |
Dec 9, 2021 | $11.52587 | Dec 9, 2021 |
Dec 10, 2020 | $18.27015 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.