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Rydex Series Funds - Rydex Europe 1.25x Strategy Fund (RYAEX) Dividend 2026

$129.64
+$0.85+0.66% Friday 00:00
Dividend Yield
5.59%
Dividend amount
$7.25
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Series Funds - Rydex Europe 1.25x Strategy Fund (RYAEX) dividends are paid annual. The latest dividend per share was $7.25 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.25 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund (RYAEX) is 5.59%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.25
-39.41%
16 Dec 2025
$7.25
-39.41%
$11.97
+1,506.31%
12 Dec 2024
$11.97
+1,506.31%
$0.75
-83.64%
12 Dec 2023
$0.75
-83.64%
$4.55
+934.24%
09 Dec 2020
$4.55
+934.24%
$0.44
-93.01%
10 Dec 2019
$0.44
-93.01%
$6.3
+2,488.43%
11 Dec 2018
$6.3
+2,488.43%
$0.24
-65.21%
12 Dec 2017
$0.24
-65.21%
$0.7
+476.39%
29 Nov 2016
$0.7
+476.39%
$0.12
+122.96%
01 Dec 2015
$0.12
+122.96%
$0.05
+68.6%
02 Dec 2014
$0.05
-
$0.03
-96.55%
04 Dec 2012
$0.03
-
$0.93
+693.46%
06 Dec 2007
$0.23
+97.09%
06 Dec 2007
$0.7
+202.59%
$0.12
-63.65%
06 Dec 2006
$0.12
-63.65%
$0.32
-32.38%
23 Dec 2005
$0.32
+3,268.41%
$0.48
-
30 Dec 2004
$0
-99.68%
30 Dec 2004
$0.47
-
30 Dec 2004
$0.01
+542.89%
10Y Growth
26.34%
5Y Growth
N/A
3Y Growth
113.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pay?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pays an annual dividend of $7.25 per share, with a dividend yield of 5.59%.
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 5.59%.
When does Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pay dividends?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Rydex Series Funds - Rydex Europe 1.25x Strategy Fund?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund currently pays a dividend of $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?▼
In 2025, Rydex Series Funds - Rydex Europe 1.25x Strategy Fund paid a total dividend of $7.25 per share.
In which currency does Rydex Series Funds - Rydex Europe 1.25x Strategy Fund distribute the dividend?▼
Rydex Series Funds - Rydex Europe 1.25x Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer