Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.04
-0.03 (-0.02%)
At close: Dec 26, 2025

RYHEX Dividend Information

RYHEX has an annual dividend of $3.00 per share, with a yield of 2.34%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.34%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts