Rydex Biotechnology Fund (RYBOX) Dividend 2026

$62.76
-$0.24-0.38% Monday 00:00
Dividend Yield
14.93%
Dividend amount
$9.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Biotechnology Fund (RYBOX) dividends are paid annual. The latest dividend per share was $9.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Biotechnology Fund (RYBOX) is 14.93%.

Upcoming

Past

DateAmountChange
$9.41
-50.09%
16 Dec 2025
$9.41
+452.71%
$18.85
+1,995.27%
12 Dec 2024
$1.7
+89.2%
12 Dec 2024
$7.72
+353.71%
12 Dec 2024
$9.42
+947.63%
$0.9
-94.3%
20 Dec 2022
$0.9
-91.46%
$15.77
+126.94%
08 Dec 2021
$5.24
+1,865.1%
08 Dec 2021
$10.54
+101.27%
$6.95
+92.96%
09 Dec 2020
$0.27
-92.6%
09 Dec 2020
$6.68
+2,408.73%
$3.6
-63.57%
10 Dec 2019
$3.6
+8.13%
$9.89
+110.56%
11 Dec 2018
$3.33
-27.72%
11 Dec 2018
$6.56
+96.85%
$4.7
+268.04%
12 Dec 2017
$0.09
-93.13%
12 Dec 2017
$4.61
+5,161.09%
$1.28
-59.61%
17 Nov 2015
$1.28
-50.44%
$3.16
-
18 Nov 2014
$0.58
-
18 Nov 2014
$2.57
+340.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Biotechnology Fund pay?
Rydex Biotechnology Fund pays an annual dividend of $9.37 per share, with a dividend yield of 14.93%.
What is the dividend yield of Rydex Biotechnology Fund?
The current dividend yield of Rydex Biotechnology Fund is 14.93%.
When does Rydex Biotechnology Fund pay dividends?
Rydex Biotechnology Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund?
The next dividend payment from Rydex Biotechnology Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund?
Rydex Biotechnology Fund paid dividend every year within the last 1 years.
What is the dividend of Rydex Biotechnology Fund?
Rydex Biotechnology Fund currently pays a dividend of $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund to receive the previous dividend?
To receive the previous dividend from Rydex Biotechnology Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund pay the last dividend?
The last dividend payment from Rydex Biotechnology Fund was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund in 2025?
In 2025, Rydex Biotechnology Fund paid a total dividend of $9.41 per share.
In which currency does Rydex Biotechnology Fund distribute the dividend?
Rydex Biotechnology Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer