Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.79
-0.04 (-0.10%)
At close: Dec 5, 2025
RYMHX Dividend Information
RYMHX has an annual dividend of $8.50 per share, with a yield of 21.24%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
21.24%
Annual Dividend
$8.50
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.49501 | Dec 12, 2024 |
| Dec 12, 2023 | $4.05927 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.