Rydex Russell 2000 Fund Class H (RYRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.97
0.00 (0.00%)
Feb 18, 2026, 8:07 AM EST
RYRHX Dividend Information
RYRHX has an annual dividend of $0.39 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.61%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38601 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54597 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09291 | Dec 12, 2023 |
| Dec 15, 2021 | $7.05873 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.