Rydex Series Funds - Rydex Europe 1.25x Strategy Fund (RYAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$129.12
+$1.03+0.8%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.25 | -39.41% | ||
Dec 16, 2025 | $7.25 | -39.41% | |
| $11.97 | +1,506.31% | ||
Dec 12, 2024 | $11.97 | +1,506.31% | |
| $0.75 | - | ||
Dec 12, 2023 | $0.75 | -83.64% | |
| $4.55 | +934.24% | ||
Dec 9, 2020 | $4.55 | +934.24% | |
| $0.44 | -93.01% | ||
Dec 10, 2019 | $0.44 | -93.01% | |
| $6.30 | +2,488.43% | ||
Dec 11, 2018 | $6.30 | +2,488.43% | |
| $0.24 | -65.21% | ||
Dec 12, 2017 | $0.24 | -65.21% | |
| $0.70 | +476.39% | ||
Nov 29, 2016 | $0.70 | +476.39% | |
| $0.12 | +122.96% | ||
Dec 1, 2015 | $0.12 | +122.96% | |
| $0.05 | - | ||
Dec 2, 2014 | $0.05 | - | |
| $0.03 | - | ||
Dec 4, 2012 | $0.03 | - | |
| $0.93 | +693.46% | ||
Dec 6, 2007 | $0.70 | +202.59% | |
Dec 6, 2007 | $0.23 | +97.09% | |
| $0.12 | -63.65% | ||
Dec 6, 2006 | $0.12 | -63.65% | |
| $0.32 | -32.38% | ||
Dec 23, 2005 | $0.32 | -30.77% | |
| $0.48 | - | ||
Dec 30, 2004 | $0.00 | - | |
Dec 30, 2004 | $0.47 | +4,765.73% | |
Dec 30, 2004 | $0.01 | +542.89% | |
10Y Growth
50.53%
5Y Growth
9.75%
3Y Growth
0%
1Y Growth
-39.41%
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FAQs
How much dividend does Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Series Funds - Rydex Europe 1.25x Strategy Fund is $7.31 per share.
What is the dividend yield of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund?▼
The current dividend yield of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund is 5.66%.
When does Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund?▼
The next dividend payment from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 9.75%.
What is the dividend of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund?▼
The latest recorded dividend from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund was $7.25 per share.
When did I have to buy the shares of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds - Rydex Europe 1.25x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund in 2025?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund has recorded dividends totaling $7.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.