Rydex Health Care Fund A (RYHEX)
133.22
+0.21
(+0.16%)
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 | -- | Short Term Capital Gains | 2.999 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.890 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.2003 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 4.034 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 1.291 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Short Term Capital Gains | 8.856 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 1.420 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0921 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 4.026 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 2.813 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 1.047 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Long Term Capital Gains | 10.56 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Short Term Capital Gains | 2.963 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Long Term Capital Gains | 1.904 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Short Term Capital Gains | 1.218 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Short Term Capital Gains | 0.2058 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Long Term Capital Gains | 0.8653 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Qualified | 0.1089 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Long Term Capital Gains | 4.582 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Qualified | 0.0412 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Qualified | 0.0992 |
| Dec 09, 2009 | Dec 08, 2009 | Dec 09, 2009 | -- | Qualified | 0.0292 |