Rydex NASDAQ-100 Fund Class H (RYHOX) Dividends
Last dividend for Rydex NASDAQ-100 Fund Class H (RYHOX) as of July 2, 2026 is 4.03 USD. The forward dividend yield for RYHOX as of July 2, 2026 is 4.11%.
Dividend history for stock RYHOX (Rydex NASDAQ-100 Fund Class H) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 Fund Class H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.0346 USD (-32.23%) | 82.22 USD | 82.22 USD |
| 2024-12-12 | 2024-12-12 | 5.9537 USD (46.19%) | 65.56 USD | 72.37 USD |
| 2022-12-20 | 2022-12-20 | 4.0726 USD (20.88%) | 31.82 USD | 41.18 USD |
| 2021-12-09 | 2021-12-09 | 3.3691 USD (29.12%) | 43.18 USD | 67.97 USD |
| 2020-12-10 | 2020-12-10 | 2.6093 USD (209.16%) | 32.71 USD | 56.82 USD |
| 2019-12-11 | 2019-12-11 | 0.8440 USD (37.46%) | 31.22 USD | 40.66 USD |
| 2018-12-12 | 2018-12-12 | 0.6140 USD (-69.87%) | 22.76 USD | 30.28 USD |
| 2017-12-14 | 2017-12-14 | 2.0380 USD (323.70%) | 23.12 USD | 31.36 USD |
| 2016-11-17 | 2016-11-17 | 0.4810 USD (-10.43%) | 17.49 USD | 25.26 USD |
| 2015-11-19 | 2015-11-19 | 0.5370 USD (40.94%) | 16.99 USD | 25.01 USD |
| 2014-11-20 | 2014-11-20 | 0.3810 USD | 15.85 USD | 23.83 USD |
RYHOX
Price: $96.68
Dividend Yield: 4.29%
Forward Dividend Yield: 4.11%
Dividend Per Share: 4.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2