Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.26
+0.95 (0.71%)
Jul 10, 2025, 4:00 PM EDT

RYMDX Dividend Information

RYMDX has an annual dividend of $0.95 per share, with a yield of 0.72%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.72%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
133.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.95292 Dec 11, 2024 Dec 12, 2024
Dec 12, 2023 $0.4088 Dec 11, 2023 Dec 12, 2023
Dec 9, 2021 $22.11643 Dec 8, 2021 Dec 9, 2021
Dec 10, 2020 $0.41552 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts