Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.75
+0.54 (0.52%)
Jul 17, 2025, 8:07 AM EDT
RYDHX Dividend Information
RYDHX has an annual dividend of $1.75 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.68%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.74559 | Dec 12, 2024 |
| Dec 12, 2023 | $0.67889 | Dec 12, 2023 |
| Dec 20, 2022 | $2.52537 | Dec 20, 2022 |
| Dec 8, 2021 | $1.09889 | Dec 8, 2021 |
| Dec 9, 2020 | $3.73571 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.