Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
-0.12 (-0.42%)
At close: May 8, 2026
RYMHX Dividend Information
RYMHX has an annual dividend of $8.08 per share, with a yield of 28.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
28.54%
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.