Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.77
+2.74 (2.01%)
At close: Oct 15, 2026
RYHEX Dividend Information
RYHEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.22%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.00%
Total Yield
2.22%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.