Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)
61.05
+0.52
(+0.86%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 7.503 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 4.683 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 6.362 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2713 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.4900 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.1478 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 3.088 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.4092 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 2.895 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.1933 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.2586 |
| Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 3.110 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 0.7372 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Long Term Capital Gains | 2.515 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 3.329 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Long Term Capital Gains | 4.471 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Short Term Capital Gains | 0.5944 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 02, 2013 | -- | Short Term Capital Gains | 0.3694 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 02, 2013 | -- | Long Term Capital Gains | 1.112 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 02, 2013 | -- | Short Term Capital Gains | 0.4437 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Short Term Capital Gains | 2.381 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Short Term Capital Gains | 0.9989 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Long Term Capital Gains | 0.6235 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Short Term Capital Gains | 0.1184 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Long Term Capital Gains | 0.0111 |