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Rydex Real Estate Fund Class H (RYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.90
+0.13 (0.32%)
Oct 16, 2026, 4:00 PM EST

RYHRX Dividend Information

RYHRX has an annual dividend of $1.40 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.43%
Total Yield
3.48%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
342.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.40315Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.31718Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.72837Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$1.32313Regular CashDec 19, 2022Dec 20, 2022
Dec 9, 2021$0.17965Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts