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Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.03
-0.78 (-0.49%)
At close: Sep 18, 2026

RYMDX Dividend Information

RYMDX has an annual dividend of $1.01 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

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

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.01267Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.95292Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.4088Regular CashDec 11, 2023Dec 12, 2023
Dec 9, 2021$22.11643ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts