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Rydex Energy Fund (US7835542561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$257.57
+$1.51+0.59%Friday 00:00
Dividend Yield
2.54%
Dividend amount
$6.53
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Energy Fund (US7835542561.FUND) dividends are paid annual. The latest dividend per share was $6.53 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.53 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Energy Fund (US7835542561.FUND) is 2.54%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.53
-31.81%
Dec 16, 2025
$6.53
-31.81%
$9.58
+39.05%
Dec 12, 2024
$9.58
+39.05%
$6.89
+3.78%
Dec 12, 2023
$6.89
+3.78%
$6.64
+644.64%
Dec 20, 2022
$6.64
+644.64%
$0.89
-68.53%
Dec 8, 2021
$0.89
-68.53%
$2.83
+95.17%
Dec 9, 2020
$2.83
+95.17%
$1.45
+2.01%
Dec 10, 2019
$1.45
+2.01%
$1.42
-15.08%
Dec 11, 2018
$1.42
-15.08%
$1.68
+7.06%
Dec 12, 2017
$1.68
+7.06%
$1.57
-
Nov 15, 2016
$1.57
-
10Y Growth
N/A
5Y Growth
18.18%
3Y Growth
-0.54%
1Y Growth
-31.81%

Community

FAQs

How much dividend does Rydex Energy Fund pay?▼
Rydex Energy Fund pays an annual dividend of $6.53 per share, with a dividend yield of 2.54%.
What is the dividend yield of Rydex Energy Fund?▼
The current dividend yield of Rydex Energy Fund is 2.54%.
When does Rydex Energy Fund pay dividends?▼
Rydex Energy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Energy Fund?▼
The next dividend payment from Rydex Energy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Energy Fund?▼
Rydex Energy Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Rydex Energy Fund?▼
Rydex Energy Fund currently pays a dividend of $6.53 per share.
When did I have to buy the shares of Rydex Energy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Energy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Energy Fund pay the last dividend?▼
The last dividend payment from Rydex Energy Fund was made on December 16, 2025.
What was the dividend of Rydex Energy Fund in 2025?▼
In 2025, Rydex Energy Fund paid a total dividend of $6.53 per share.
In which currency does Rydex Energy Fund distribute the dividend?▼
Rydex Energy Fund distributes its dividends in USD.