Rydex Europe Advantage Fund (US7835541167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.61
-$1.80-1.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.25 | -39.41% | ||
16 Dec 2025 | $7.25 | -39.41% | |
| $11.97 | +1,506.31% | ||
12 Dec 2024 | $11.97 | +1,506.31% | |
| $0.75 | -83.64% | ||
12 Dec 2023 | $0.75 | -83.64% | |
| $4.55 | +934.24% | ||
09 Dec 2020 | $4.55 | +934.24% | |
| $0.44 | -93.01% | ||
10 Dec 2019 | $0.44 | -93.01% | |
| $6.30 | +2,488.43% | ||
11 Dec 2018 | $6.30 | +2,488.43% | |
| $0.24 | -65.21% | ||
12 Dec 2017 | $0.24 | -65.21% | |
| $0.70 | -3.94% | ||
29 Nov 2016 | $0.70 | -3.94% | |
| $0.73 | +123.18% | ||
01 Dec 2015 | $0.73 | +123.18% | |
| $0.33 | - | ||
02 Dec 2014 | $0.33 | - | |
10Y Growth
25.84%
5Y Growth
9.75%
3Y Growth
N/A
1Y Growth
-39.41%
Community
FAQ
How much dividend does Rydex Europe Advantage Fund pay?▼
Rydex Europe Advantage Fund pays an annual dividend of $7.12 per share, with a dividend yield of 7.08%.
What is the dividend yield of Rydex Europe Advantage Fund?▼
The current dividend yield of Rydex Europe Advantage Fund is 7.08%.
When does Rydex Europe Advantage Fund pay dividends?▼
Rydex Europe Advantage Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Europe Advantage Fund?▼
The next dividend payment from Rydex Europe Advantage Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Europe Advantage Fund?▼
Rydex Europe Advantage Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Rydex Europe Advantage Fund?▼
Rydex Europe Advantage Fund currently pays a dividend of $7.25 per share.
When did I have to buy the shares of Rydex Europe Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Europe Advantage Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Europe Advantage Fund pay the last dividend?▼
The last dividend payment from Rydex Europe Advantage Fund was made on December 16, 2025.
What was the dividend of Rydex Europe Advantage Fund in 2025?▼
In 2025, Rydex Europe Advantage Fund paid a total dividend of $7.25 per share.
In which currency does Rydex Europe Advantage Fund distribute the dividend?▼
Rydex Europe Advantage Fund distributes its dividends in USD.