Rydex Financial Services Fund H (RYFAX)
89.83
+0.03
(+0.03%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 1.276 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.7308 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2307 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 2.069 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 1.528 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Short Term Capital Gains | 13.71 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Qualified | 0.1336 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.2060 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.3283 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.2128 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.3220 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.8899 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 2.266 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 0.3739 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 0.4486 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Non-qualified | 0.3016 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Long Term Capital Gains | 0.1537 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Non-qualified | 0.1278 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Non-qualified | 0.2814 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Non-qualified | 0.2743 |
| Nov 28, 2011 | Nov 25, 2011 | Nov 28, 2011 | -- | Non-qualified | 0.0129 |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | -- | Non-qualified | 0.474 |
| Dec 09, 2009 | Dec 08, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.3121 |
| Dec 02, 2008 | Dec 01, 2008 | Dec 02, 2008 | -- | Non-qualified | 0.9495 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Non-qualified | 1.078 |