Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.53
+1.00 (1.77%)
Feb 17, 2026, 8:07 AM EST

RYBHX Dividend Information

Dividend Yield
14.04%
Annual Dividend
$7.50
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$7.50297Dec 11, 2024Dec 12, 2024
Dec 20, 2022$4.68287Dec 19, 2022Dec 20, 2022
Dec 9, 2021$6.63299Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.63775Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts