Rydex Government Long Bond 1.2x Strategy Fund (US7835543304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.48
-$0.06-0.06%Friday 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 | |
|---|---|---|---|
| · YTD | $1.65 | - | |
Jul 31, 2026 | $0.22 | -3.84% | |
Jun 30, 2026 | $0.23 | -6.54% | |
May 29, 2026 | $0.25 | -0.27% | |
Apr 30, 2026 | $0.25 | +1.4% | |
Mar 31, 2026 | $0.25 | +12.77% | |
Feb 27, 2026 | $0.22 | -7.93% | |
Jan 30, 2026 | $0.24 | -2.21% | |
| $2.16 | - | ||
Dec 31, 2025 | $0.24 | +5.09% | |
Nov 28, 2025 | $0.23 | -3.05% | |
Oct 31, 2025 | $0.24 | - | |
Sep 30, 2025 | $0.23 | -10.15% | |
Aug 29, 2025 | $0.26 | +5.49% | |
Jul 31, 2025 | $0.25 | +6.85% | |
Jun 30, 2025 | $0.23 | -8.01% | |
May 30, 2025 | $0.25 | +7.52% | |
Apr 30, 2025 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.04%
Community
FAQs
How much dividend does Rydex Government Long Bond 1.2x Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Government Long Bond 1.2x Strategy Fund is $2.68 per share.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund is 2.9%.
When does Rydex Government Long Bond 1.2x Strategy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund is estimated for November 2, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund is estimated for November 2, 2026.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund?▼
The latest recorded dividend from Rydex Government Long Bond 1.2x Strategy Fund was $0.22 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund was made on July 31, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund in 2025?▼
Rydex Government Long Bond 1.2x Strategy Fund has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.