Rydex Series Funds Financial Services Fund (RYFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.51
-$1.17-1.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +74.55% | ||
16 Dec 2025 | $1.28 | +74.55% | |
| $0.73 | -95.83% | ||
12 Dec 2024 | $0.73 | -95.2% | |
| $17.54 | +1,890.98% | ||
20 Dec 2022 | $2.30 | +324.98% | |
20 Dec 2022 | $15.24 | +562.47% | |
| $0.88 | +173.49% | ||
08 Dec 2021 | $0.34 | +5.45% | |
08 Dec 2021 | $0.54 | +59.36% | |
| $0.32 | -89.8% | ||
10 Dec 2019 | $0.32 | -85.79% | |
| $3.16 | +744.07% | ||
11 Dec 2018 | $0.89 | +137.99% | |
11 Dec 2018 | $2.27 | +154.66% | |
| $0.37 | -16.64% | ||
12 Dec 2017 | $0.37 | -16.64% | |
| $0.45 | -50.75% | ||
15 Nov 2016 | $0.45 | -25.65% | |
| $0.91 | +256.4% | ||
17 Nov 2015 | $0.31 | +20.32% | |
17 Nov 2015 | $0.60 | +96.22% | |
| $0.26 | -54.6% | ||
18 Nov 2014 | $0.26 | -54.6% | |
| $0.56 | +2.59% | ||
26 Nov 2013 | $0.56 | +2.59% | |
| $0.55 | +2,024.36% | ||
26 Nov 2012 | $0.55 | +2,024.36% | |
| $0.03 | -97.28% | ||
28 Nov 2011 | $0.03 | -97.28% | |
| $0.95 | +51.86% | ||
24 Nov 2010 | $0.95 | +51.86% | |
| $0.62 | +228.58% | ||
09 Dec 2009 | $0.62 | +228.58% | |
| $0.19 | -11.93% | ||
02 Dec 2008 | $0.19 | -11.93% | |
10Y Growth
7.77%
5Y Growth
N/A
3Y Growth
-17.84%
1Y Growth
74.55%
Community
FAQ
How much dividend does Rydex Series Funds Financial Services Fund pay?▼
Rydex Series Funds Financial Services Fund pays an annual dividend of $1.26 per share, with a dividend yield of 1.33%.
What is the dividend yield of Rydex Series Funds Financial Services Fund?▼
The current dividend yield of Rydex Series Funds Financial Services Fund is 1.33%.
When does Rydex Series Funds Financial Services Fund pay dividends?▼
Rydex Series Funds Financial Services Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds Financial Services Fund?▼
The next dividend payment from Rydex Series Funds Financial Services Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Financial Services Fund?▼
Rydex Series Funds Financial Services Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Series Funds Financial Services Fund?▼
Rydex Series Funds Financial Services Fund currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Rydex Series Funds Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Financial Services Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Financial Services Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds Financial Services Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds Financial Services Fund in 2025?▼
In 2025, Rydex Series Funds Financial Services Fund paid a total dividend of $1.28 per share.
In which currency does Rydex Series Funds Financial Services Fund distribute the dividend?▼
Rydex Series Funds Financial Services Fund distributes its dividends in USD.