Rydex Real Estate Fund Class H (RYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.69
+0.32 (0.77%)
Feb 18, 2026, 8:07 AM EST
RYHRX Dividend Information
RYHRX has an annual dividend of $1.40 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.39%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.40315 | Dec 16, 2025 |
| Dec 12, 2024 | $0.31718 | Dec 12, 2024 |
| Dec 12, 2023 | $0.72837 | Dec 12, 2023 |
| Dec 20, 2022 | $1.32313 | Dec 20, 2022 |
| Dec 9, 2021 | $0.17965 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.