Rydex Weakening Dollar 2x Strategy Fund H (RYWBX)
129.37
+0.47
(+0.36%)
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)
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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 | -- | -- | -- | Non-qualified | 4.695 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 5.540 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.468 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.3563 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.6189 |
| Dec 02, 2008 | -- | -- | -- | Non-qualified | 23.08 |
| Dec 02, 2008 | -- | -- | -- | Long Term Capital Gains | 14.91 |
| Dec 02, 2008 | -- | -- | -- | Short Term Capital Gains | 34.95 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 86.01 |
| Dec 06, 2007 | -- | -- | -- | Long Term Capital Gains | 0.0558 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 2.440 |