Rydex Series Funds: Utilities Fund (RYUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.12
+$0.09+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +224.43% | ||
16 Dec 2025 | $1.22 | +224.43% | |
| $0.38 | -74.78% | ||
12 Dec 2024 | $0.38 | -74.78% | |
| $1.49 | +254.76% | ||
12 Dec 2023 | $1.49 | +254.76% | |
| $0.42 | -68.98% | ||
20 Dec 2022 | $0.42 | -68.98% | |
| $1.35 | +34.51% | ||
09 Dec 2021 | $1.35 | +34.51% | |
| $1.01 | +122.98% | ||
10 Dec 2020 | $1.01 | +122.98% | |
| $0.45 | -57.1% | ||
11 Dec 2019 | $0.45 | -13.18% | |
| $1.05 | -71.74% | ||
14 Dec 2017 | $0.53 | -81.35% | |
14 Dec 2017 | $0.52 | -2.33% | |
| $3.73 | +552.45% | ||
15 Nov 2016 | $0.87 | +52.44% | |
15 Nov 2016 | $2.86 | +227.99% | |
| $0.57 | +332.5% | ||
17 Nov 2015 | $0.57 | +332.5% | |
| $0.13 | -90.98% | ||
18 Nov 2014 | $0.13 | -90.98% | |
| $1.46 | +30.91% | ||
26 Nov 2013 | $1.46 | +30.91% | |
| $1.12 | +181.93% | ||
26 Nov 2012 | $1.12 | +181.93% | |
| $0.40 | -75.55% | ||
28 Nov 2011 | $0.40 | -75.55% | |
| $1.62 | +32.76% | ||
24 Nov 2010 | $1.62 | +32.76% | |
| $1.22 | +848.53% | ||
09 Dec 2009 | $1.22 | +848.53% | |
| $0.13 | -83.99% | ||
02 Dec 2008 | $0.13 | -83.99% | |
| $0.80 | +121.53% | ||
28 Nov 2007 | $0.80 | +121.53% | |
10Y Growth
7.88%
5Y Growth
3.91%
3Y Growth
42.64%
1Y Growth
224.43%
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FAQ
How much dividend does Rydex Series Funds: Utilities Fund pay?▼
Rydex Series Funds: Utilities Fund pays an annual dividend of $1.22 per share, with a dividend yield of 2.06%.
What is the dividend yield of Rydex Series Funds: Utilities Fund?▼
The current dividend yield of Rydex Series Funds: Utilities Fund is 2.06%.
When does Rydex Series Funds: Utilities Fund pay dividends?▼
Rydex Series Funds: Utilities Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Series Funds: Utilities Fund?▼
The next dividend payment from Rydex Series Funds: Utilities Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Series Funds: Utilities Fund?▼
Rydex Series Funds: Utilities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Rydex Series Funds: Utilities Fund?▼
Rydex Series Funds: Utilities Fund currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Rydex Series Funds: Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Series Funds: Utilities Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Series Funds: Utilities Fund pay the last dividend?▼
The last dividend payment from Rydex Series Funds: Utilities Fund was made on December 16, 2025.
What was the dividend of Rydex Series Funds: Utilities Fund in 2025?▼
In 2025, Rydex Series Funds: Utilities Fund paid a total dividend of $1.22 per share.
In which currency does Rydex Series Funds: Utilities Fund distribute the dividend?▼
Rydex Series Funds: Utilities Fund distributes its dividends in USD.