Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.53
-0.69 (-0.49%)
At close: Aug 26, 2026
RYHEX Dividend Information
RYHEX has an annual dividend of $3.00 per share, with a yield of 2.15%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.