Rydex Transportation Fund H (RYPAX)

55.13 +0.62 (+1.14%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.0320
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 2.007
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.2861
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 0.4896
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.0912
Dec 20, 2022 Dec 19, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.3297
Dec 20, 2022 Dec 19, 2022 Dec 20, 2022 -- Short Term Capital Gains 4.380
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 8.025
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 1.663
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 1.578
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.1438
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.1969
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.6916
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 4.394
Dec 14, 2017 Dec 14, 2017 Dec 14, 2017 -- Long Term Capital Gains 1.226
Nov 15, 2016 Nov 14, 2016 Nov 15, 2016 -- Qualified 0.1703
Nov 17, 2015 Nov 16, 2015 Nov 17, 2015 -- Qualified 0.2107
Dec 09, 2009 Dec 08, 2009 Dec 09, 2009 -- Qualified 0.1369
Dec 02, 2008 Dec 01, 2008 Dec 02, 2008 -- Non-qualified 0.0002