Rydex Inverse NASDAQ-100® Strategy Fund (US7835543486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.70
+$0.06+0.08%Thursday 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 | |
|---|---|---|---|
| $2.65 | -67.53% | ||
Dec 16, 2025 | $2.65 | -67.53% | |
| $8.15 | -6.07% | ||
Dec 12, 2024 | $8.15 | -6.07% | |
| $8.67 | - | ||
Dec 12, 2023 | $8.67 | +3,358.61% | |
| $0.25 | -92.46% | ||
Dec 9, 2020 | $0.25 | -92.46% | |
| $3.33 | - | ||
Dec 10, 2019 | $3.33 | -95.55% | |
| $74.82 | -45.48% | ||
Dec 4, 2008 | $74.82 | -45.48% | |
| $137.23 | +23.5% | ||
Dec 6, 2007 | $137.23 | +23.5% | |
| $111.12 | +67.82% | ||
Dec 20, 2006 | $111.12 | +67.82% | |
| $66.21 | - | ||
Dec 23, 2005 | $66.21 | -70.96% | |
| $228.00 | - | ||
Dec 27, 2002 | $228.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.53%
Community
FAQs
How much dividend does Rydex Inverse NASDAQ-100® Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse NASDAQ-100® Strategy Fund is $2.65 per share.
What is the dividend yield of Rydex Inverse NASDAQ-100® Strategy Fund?▼
The current dividend yield of Rydex Inverse NASDAQ-100® Strategy Fund is 3.54%.
When does Rydex Inverse NASDAQ-100® Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse NASDAQ-100® Strategy Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100® Strategy Fund?▼
The next dividend payment from Rydex Inverse NASDAQ-100® Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100® Strategy Fund?▼
Rydex Inverse NASDAQ-100® Strategy Fund has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Inverse NASDAQ-100® Strategy Fund?▼
The latest recorded dividend from Rydex Inverse NASDAQ-100® Strategy Fund was $2.65 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100® Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100® Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100® Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100® Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100® Strategy Fund in 2025?▼
Rydex Inverse NASDAQ-100® Strategy Fund has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.