Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)

RYMDX Dividend Information

RYMDX has an annual dividend of $1.01 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.65%
• Total Yield: 0.64%
• Annual Dividend: $1.01
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 6.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.01267	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$0.95292	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.4088	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 9, 2021	$22.11643	ST Capital Gains	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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