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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.99915 | Dec 16, 2025 |
| Dec 20, 2022 | $1.88996 | Dec 20, 2022 |
| Dec 8, 2021 | $4.23477 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.