RYHIX
Price:
$141.99
Market Cap:
$0
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.
Industry
Asset Management
IPO Date
1998-04-17
Stock Exchange
NASDAQ
Ticker
RYHIX
Dividends are a key part of long-term returns for investors, and Rydex Health Care Inv (RYHIX) has a track record worth reviewing. Looking at dividend history for RYHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.11%
Annual Dividend
$3.00
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.99915 | $2.99915 | 2025-12-16 | |
| 2020-12-09 | $1.1273 | $3.382 | ||
| 2018-12-11 | $0.168 | $0.504 | ||
| 2017-12-12 | $0.876 | $2.628 | ||
| 2016-11-15 | $1.1733 | $3.52 | ||
| 2015-11-17 | $0.6763 | $2.029 | ||
| 2014-11-18 | $0.119 | $0.357 | ||
| 2013-11-26 | $0.012 | $0.036 | ||
| 2012-12-21 | $0.014 | $0.042 | ||
| 2012-11-26 | $0.011 | $0.033 | ||
| 2009-12-09 | $0.01 | $0.03 |
The table below shows Rydex Health Care Inv (RYHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Health Care Inv (RYHIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is RYHIX’s dividend yield?
What is the difference between regular and special dividends?
Has RYHIX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYHIX pay dividends?
What factors impact RYHIX's dividend payments?
Can dividends change over time?
What is RYHIX’s next dividend date?