Rydex Series Funds Leisure Fund Investor Class (RYLIX) Dividend 2026
$93.83
+$0.71+0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -85.97% | ||
16 Dec 2025 | $0.06 | -85.97% | |
| $0.4 | +789.92% | ||
12 Dec 2024 | $0.4 | +789.92% | |
| $0.05 | -99.17% | ||
12 Dec 2023 | $0.05 | - | |
| $5.43 | +2,798.71% | ||
09 Dec 2021 | $5.43 | - | |
| $0.19 | -96.06% | ||
11 Dec 2019 | $0.19 | -95.56% | |
| $4.75 | +4.14% | ||
12 Dec 2018 | $0.01 | -97.57% | |
12 Dec 2018 | $0.52 | -68.5% | |
12 Dec 2018 | $4.22 | +33,454.05% | |
| $4.56 | +1,355.01% | ||
14 Dec 2017 | $1.64 | -43.66% | |
14 Dec 2017 | $2.92 | +830.68% | |
| $0.31 | -25.96% | ||
15 Nov 2016 | $0.31 | +193.84% | |
| $0.42 | -65.22% | ||
17 Nov 2015 | $0.32 | -71.23% | |
17 Nov 2015 | $0.11 | -66.32% | |
| $1.22 | +356.79% | ||
18 Nov 2014 | $0.12 | -56.27% | |
18 Nov 2014 | $1.1 | +844.48% | |
| $0.27 | +699.91% | ||
26 Nov 2013 | $0.27 | +699.91% | |
| $0.03 | -65.32% | ||
26 Nov 2012 | $0.03 | -65.32% | |
| $0.1 | - | ||
10 Nov 1999 | $0.1 | - | |
10Y Growth
-15.78%
5Y Growth
N/A
3Y Growth
7.68%
1Y Growth
N/A
Community
FAQ
How much dividend does Rydex Series Funds Leisure Fund Investor Class pay?▼
Rydex Series Funds Leisure Fund Investor Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of Rydex Series Funds Leisure Fund Investor Class?▼
The current dividend yield of Rydex Series Funds Leisure Fund Investor Class is 0.06%.
When does Rydex Series Funds Leisure Fund Investor Class pay dividends?▼
Rydex Series Funds Leisure Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds Leisure Fund Investor Class?▼
The next dividend payment from Rydex Series Funds Leisure Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Leisure Fund Investor Class?▼
Rydex Series Funds Leisure Fund Investor Class paid dividend every year within the last 2 years.
What is the dividend of Rydex Series Funds Leisure Fund Investor Class?▼
Rydex Series Funds Leisure Fund Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Rydex Series Funds Leisure Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Leisure Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Leisure Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Series Funds Leisure Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Series Funds Leisure Fund Investor Class in 2025?▼
In 2025, Rydex Series Funds Leisure Fund Investor Class paid a total dividend of $0.06 per share.
In which currency does Rydex Series Funds Leisure Fund Investor Class distribute the dividend?▼
Rydex Series Funds Leisure Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer