RYHAX Dividend History NMFQS:RYHAX
Health | Rydex Funds
$116.01
↓
$-1.21 (-1.03%)
Last Updated: Feb 14, 2026
RYHAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2013-11-26 .
RYHAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2013-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0360
Paid on 2013-11-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2013-11-26 | $0.0360 | 2013-11-25 | 2013-11-26 | Other |
| 2012-12-21 | $0.0140 | 2012-12-20 | 2012-12-21 | Other |
| 2012-11-26 | $0.0330 | 2012-11-23 | 2012-11-26 | Annual |
| 2009-12-09 | $0.0100 | 2009-12-08 | 2009-12-09 | Annual |
| 2002-11-22 | $0.0180 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.