Rydex Banking Fund (RYKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.85
-$1.00-1.09%Monday 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 | |
|---|---|---|---|
| $4.04 | +21.31% | ||
Dec 16, 2025 | $4.04 | +21.31% | |
| $3.33 | +169.83% | ||
Dec 12, 2024 | $3.33 | +169.83% | |
| $1.23 | -52.43% | ||
Dec 12, 2023 | $1.23 | -52.43% | |
| $2.59 | +422.42% | ||
Dec 20, 2022 | $2.59 | +422.42% | |
| $0.50 | -78.02% | ||
Dec 8, 2021 | $0.50 | -78.02% | |
| $2.26 | +338.62% | ||
Dec 9, 2020 | $2.26 | +338.62% | |
| $0.51 | -67.45% | ||
Dec 10, 2019 | $0.51 | -67.45% | |
| $1.58 | +409.04% | ||
Dec 11, 2018 | $1.58 | +409.04% | |
| $0.31 | -0.51% | ||
Dec 12, 2017 | $0.31 | -0.51% | |
| $0.31 | +8.21% | ||
Nov 15, 2016 | $0.31 | +8.21% | |
| $0.29 | -31.78% | ||
Nov 17, 2015 | $0.29 | -31.78% | |
| $0.42 | -30.55% | ||
Nov 18, 2014 | $0.42 | -30.55% | |
| $0.61 | +297.41% | ||
Nov 26, 2013 | $0.61 | +297.41% | |
| $0.15 | +196.07% | ||
Nov 26, 2012 | $0.15 | +196.07% | |
| $0.05 | -56.96% | ||
Nov 28, 2011 | $0.05 | -56.96% | |
| $0.12 | -94.58% | ||
Nov 24, 2010 | $0.12 | -94.58% | |
| $2.22 | +1,640.34% | ||
Dec 9, 2009 | $2.22 | +1,640.34% | |
| $0.13 | +30.83% | ||
Dec 2, 2008 | $0.13 | +30.83% | |
| $0.10 | +29.72% | ||
Nov 28, 2007 | $0.10 | +29.72% | |
| $0.08 | -53.82% | ||
Dec 6, 2006 | $0.08 | -53.82% | |
10Y Growth
30.19%
5Y Growth
12.32%
3Y Growth
15.91%
1Y Growth
21.31%
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FAQs
How much dividend does Rydex Banking Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Banking Fund is $3.99 per share.
What is the dividend yield of Rydex Banking Fund?▼
The current dividend yield of Rydex Banking Fund is 4.39%.
When does Rydex Banking Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Banking Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Banking Fund?▼
The next dividend payment from Rydex Banking Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Banking Fund?▼
Rydex Banking Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of Rydex Banking Fund?▼
The latest recorded dividend from Rydex Banking Fund was $4.04 per share.
When did I have to buy the shares of Rydex Banking Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Banking Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Banking Fund pay the last dividend?▼
The last dividend payment from Rydex Banking Fund was made on December 16, 2025.
What was the dividend of Rydex Banking Fund in 2025?▼
Rydex Banking Fund has recorded dividends totaling $4.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.