Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
-0.90 (-3.00%)
At close: Feb 6, 2026
RYMHX Dividend Information
RYMHX has an annual dividend of $8.08 per share, with a yield of 27.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
27.75%
Annual Dividend
$8.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.07677 | Dec 16, 2025 |
| 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.