Rydex Series Funds Russell 2000 Fund (RYROX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.31
+$0.14+0.26%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 | |
|---|---|---|---|
| $0.39 | -64.65% | ||
Dec 16, 2025 | $0.39 | -29.3% | |
| $1.09 | +1,075.32% | ||
Dec 12, 2024 | $0.55 | - | |
Dec 12, 2024 | $0.55 | +487.66% | |
| $0.09 | - | ||
Dec 12, 2023 | $0.09 | -98.68% | |
| $7.06 | - | ||
Dec 15, 2021 | $7.06 | +1,212.03% | |
| $0.68 | - | ||
Dec 17, 2019 | $0.01 | -99.38% | |
Dec 17, 2019 | $0.13 | +916.13% | |
Dec 17, 2019 | $0.54 | +303.74% | |
| $2.11 | - | ||
Dec 19, 2017 | $2.11 | +131.98% | |
| $0.91 | -28.57% | ||
Dec 8, 2015 | $0.91 | -0.76% | |
| $1.28 | -26.14% | ||
Dec 9, 2014 | $0.36 | -79.3% | |
Dec 9, 2014 | $0.92 | +156.8% | |
| $1.73 | - | ||
Dec 12, 2013 | $1.73 | - | |
| $0.20 | +45.54% | ||
Dec 7, 2007 | $0.20 | +45.54% | |
| $0.14 | - | ||
Dec 12, 2006 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.3%
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FAQs
How much dividend does Rydex Series Funds Russell 2000 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Series Funds Russell 2000 Fund is $0.39 per share.
What is the dividend yield of Rydex Series Funds Russell 2000 Fund?▼
The current dividend yield of Rydex Series Funds Russell 2000 Fund is 0.72%.
When does Rydex Series Funds Russell 2000 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Series Funds Russell 2000 Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Series Funds Russell 2000 Fund?▼
The next dividend payment from Rydex Series Funds Russell 2000 Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds Russell 2000 Fund?▼
Rydex Series Funds Russell 2000 Fund has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Series Funds Russell 2000 Fund?▼
The latest recorded dividend from Rydex Series Funds Russell 2000 Fund was $0.39 per share.
When did I have to buy the shares of Rydex Series Funds Russell 2000 Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds Russell 2000 Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds Russell 2000 Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds Russell 2000 Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds Russell 2000 Fund in 2025?▼
Rydex Series Funds Russell 2000 Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.