Rydex Transportation Fund Class Investor (US7835545796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.16
+$0.80+1.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +162.92% | ||
16 Dec 2025 | $2.04 | +162.92% | |
| $0.78 | +750.83% | ||
12 Dec 2024 | $0.78 | +750.83% | |
| $0.09 | -98.06% | ||
12 Dec 2023 | $0.09 | -98.06% | |
| $4.71 | -51.39% | ||
20 Dec 2022 | $4.71 | -51.39% | |
| $9.69 | +405.06% | ||
09 Dec 2021 | $9.69 | +405.06% | |
| $1.92 | -62.28% | ||
11 Dec 2019 | $1.92 | -62.28% | |
| $5.09 | +314.69% | ||
12 Dec 2018 | $5.09 | +314.69% | |
| $1.23 | +620.02% | ||
14 Dec 2017 | $1.23 | +620.02% | |
| $0.17 | -19.17% | ||
15 Nov 2016 | $0.17 | -19.17% | |
| $0.21 | - | ||
17 Nov 2015 | $0.21 | - | |
10Y Growth
25.48%
5Y Growth
N/A
3Y Growth
-24.35%
1Y Growth
162.92%
Community
FAQ
How much dividend does Rydex Transportation Fund Class Investor pay?▼
Rydex Transportation Fund Class Investor pays an annual dividend of $2.04 per share, with a dividend yield of 2.99%.
What is the dividend yield of Rydex Transportation Fund Class Investor?▼
The current dividend yield of Rydex Transportation Fund Class Investor is 2.99%.
When does Rydex Transportation Fund Class Investor pay dividends?▼
Rydex Transportation Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Transportation Fund Class Investor?▼
The next dividend payment from Rydex Transportation Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Transportation Fund Class Investor?▼
Rydex Transportation Fund Class Investor has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Transportation Fund Class Investor?▼
Rydex Transportation Fund Class Investor currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Rydex Transportation Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Transportation Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Transportation Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Transportation Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Transportation Fund Class Investor in 2025?▼
In 2025, Rydex Transportation Fund Class Investor paid a total dividend of $2.04 per share.
In which currency does Rydex Transportation Fund Class Investor distribute the dividend?▼
Rydex Transportation Fund Class Investor distributes its dividends in USD.