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Rydex Dow 2x Strategy Fund (RYLDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$222.33
+$2.82+1.28% Monday 00:00
Dividend Yield
1.33%
Dividend amount
$2.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Dow 2x Strategy Fund (RYLDX) dividends are paid annual. The latest dividend per share was $2.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Dow 2x Strategy Fund (RYLDX) is 1.33%.

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
$2.91
-49.34%
16 Dec 2025
$2.91
-37.72%
$5.75
+887.74%
12 Dec 2024
$4.67
+335.87%
12 Dec 2024
$1.07
+84.32%
$0.58
-76.89%
12 Dec 2023
$0.58
-76.89%
$2.52
-58.55%
20 Dec 2022
$2.52
-58.55%
$6.07
+68.01%
15 Dec 2021
$6.07
-
$3.61
-21.02%
17 Dec 2019
$0.39
-91.37%
17 Dec 2019
$1.04
+164.32%
17 Dec 2019
$2.18
+108.5%
$4.58
+1,225.6%
19 Dec 2017
$4.58
+1,225.6%
$0.35
-88.67%
06 Dec 2016
$0.35
-
$3.05
+53,116.19%
08 Dec 2015
$3.05
-
$0.01
-84%
14 Dec 2011
$0.01
-
$0.04
-62.32%
17 Dec 2009
$0.04
-62.32%
$0.09
+918.96%
08 Dec 2008
$0.09
+918.96%
$0.01
-95.3%
07 Dec 2007
$0.01
-95.3%
$0.20
+390.13%
20 Dec 2006
$0.20
-
$0.04
-
23 Dec 2005
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.46%

Community

FAQ

How much dividend does Rydex Dow 2x Strategy Fund pay?▼
Rydex Dow 2x Strategy Fund pays an annual dividend of $2.95 per share, with a dividend yield of 1.33%.
What is the dividend yield of Rydex Dow 2x Strategy Fund?▼
The current dividend yield of Rydex Dow 2x Strategy Fund is 1.33%.
When does Rydex Dow 2x Strategy Fund pay dividends?▼
Rydex Dow 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Dow 2x Strategy Fund?▼
The next dividend payment from Rydex Dow 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Dow 2x Strategy Fund?▼
Rydex Dow 2x Strategy Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Dow 2x Strategy Fund?▼
Rydex Dow 2x Strategy Fund currently pays a dividend of $2.91 per share.
When did I have to buy the shares of Rydex Dow 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Dow 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Dow 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Dow 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Dow 2x Strategy Fund in 2025?▼
In 2025, Rydex Dow 2x Strategy Fund paid a total dividend of $2.91 per share.
In which currency does Rydex Dow 2x Strategy Fund distribute the dividend?▼
Rydex Dow 2x Strategy Fund distributes its dividends in USD.