Rydex Real Estate Fund H (RYHRX)
39.98
+0.15
(+0.38%)
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 | 1.403 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.3172 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.7284 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 1.323 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.1797 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 3.480 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.4729 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.1121 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.1437 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.2437 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Qualified | 0.0120 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.0337 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.1640 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Non-qualified | 2.081 |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | -- | Qualified | 0.1692 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Qualified | 0.0356 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | -- | Non-qualified | 0.4006 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Qualified | 0.0061 |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | -- | Non-qualified | 0.3188 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Non-qualified | 1.463 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Qualified | 0.0080 |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | -- | Non-qualified | 0.6028 |
| Nov 28, 2011 | Nov 25, 2011 | Nov 28, 2011 | -- | Non-qualified | 0.3107 |
| Nov 24, 2010 | Nov 23, 2010 | Nov 24, 2010 | -- | Non-qualified | 0.6183 |
| Dec 18, 2009 | Dec 17, 2009 | Dec 18, 2009 | -- | Qualified | 0.0007 |