Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.13
-2.85 (-1.97%)
At close: Dec 12, 2025

RYMDX Dividend Information

RYMDX has an annual dividend of $0.95 per share, with a yield of 0.67%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.67%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.95292Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.4088Dec 11, 2023Dec 12, 2023
Dec 9, 2021$22.11643Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts