Skip to main content
logo
Rydex Health Care Fund Class C (RYHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.89
-1.22 (-1.13%)
At close: Oct 16, 2026

RYHCX Dividend Information

RYHCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.85%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
2.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.99915ST Capital GainsDec 15, 2025Dec 16, 2025
Dec 20, 2022$1.88996LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 8, 2021$4.23477ST Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts