Guggenheim Rydex Banking Fund (RYKAX) Dividend 2026

$105.49
+$1.42+1.36% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$4.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Guggenheim Rydex Banking Fund (RYKAX) dividends are paid annual. The latest dividend per share was $4.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Guggenheim Rydex Banking Fund (RYKAX) is 3.88%.

Upcoming

Past

DateAmountChange
$4.04
+21.31%
16 Dec 2025
$4.04
+21.31%
$3.33
+169.83%
12 Dec 2024
$3.33
+169.83%
$1.23
-52.43%
12 Dec 2023
$1.23
-52.43%
$2.59
+422.42%
20 Dec 2022
$2.59
+422.42%
$0.5
-78.02%
08 Dec 2021
$0.5
-78.02%
$2.26
+338.62%
09 Dec 2020
$2.26
+338.62%
$0.51
-67.45%
10 Dec 2019
$0.51
-67.45%
$1.58
+409.04%
11 Dec 2018
$1.58
+409.04%
$0.31
-0.51%
12 Dec 2017
$0.31
-0.51%
$0.31
+8.21%
15 Nov 2016
$0.31
+8.21%
$0.29
-31.78%
17 Nov 2015
$0.29
-31.78%
$0.42
-30.55%
18 Nov 2014
$0.42
-30.55%
$0.61
+297.41%
26 Nov 2013
$0.61
+297.41%
$0.15
+196.07%
26 Nov 2012
$0.15
+196.07%
$0.05
-56.96%
28 Nov 2011
$0.05
-56.96%
$0.12
-94.58%
24 Nov 2010
$0.12
-94.58%
$2.22
+1,640.34%
09 Dec 2009
$2.22
+1,640.34%
$0.13
+30.83%
02 Dec 2008
$0.13
+30.83%
$0.1
+29.72%
28 Nov 2007
$0.1
+29.72%
$0.08
-53.82%
06 Dec 2006
$0.08
-53.82%
10Y Growth
29.17%
5Y Growth
52.08%
3Y Growth
48.48%
1Y Growth
N/A

Community

FAQ

How much dividend does Guggenheim Rydex Banking Fund pay?
Guggenheim Rydex Banking Fund pays an annual dividend of $4.09 per share, with a dividend yield of 3.88%.
What is the dividend yield of Guggenheim Rydex Banking Fund?
The current dividend yield of Guggenheim Rydex Banking Fund is 3.88%.
When does Guggenheim Rydex Banking Fund pay dividends?
Guggenheim Rydex Banking Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Guggenheim Rydex Banking Fund?
The next dividend payment from Guggenheim Rydex Banking Fund is estimated for December 16, 2026.
How safe is the dividend of Guggenheim Rydex Banking Fund?
Guggenheim Rydex Banking Fund paid dividend every year within the last 19 years.
What is the dividend of Guggenheim Rydex Banking Fund?
Guggenheim Rydex Banking Fund currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Guggenheim Rydex Banking Fund to receive the previous dividend?
To receive the previous dividend from Guggenheim Rydex Banking Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Guggenheim Rydex Banking Fund pay the last dividend?
The last dividend payment from Guggenheim Rydex Banking Fund was made on December 16, 2025.
What was the dividend of Guggenheim Rydex Banking Fund in 2025?
In 2025, Guggenheim Rydex Banking Fund paid a total dividend of $4.04 per share.
In which currency does Guggenheim Rydex Banking Fund distribute the dividend?
Guggenheim Rydex Banking Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer