Rydex Telecommunications Fund Class Investor (US7835545952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.43
-$1.30-1.52% Wednesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Telecommunications Fund Class Investor (US7835545952.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.57 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Telecommunications Fund Class Investor (US7835545952.FUND) is 0.67%.

Upcoming

Past

DateAmountChange
$0.57
+546.59%
16 Dec 2025
$0.57
+546.59%
$0.09
-87.16%
12 Dec 2024
$0.09
-87.16%
$0.69
+14.8%
12 Dec 2023
$0.69
+14.8%
$0.60
+147.49%
20 Dec 2022
$0.60
+147.49%
$0.24
-78.79%
09 Dec 2021
$0.24
-78.79%
$1.15
-34.83%
10 Dec 2020
$1.15
-34.83%
$1.76
+1,422.13%
11 Dec 2019
$1.76
+1,422.13%
$0.12
-93.86%
12 Dec 2018
$0.12
-93.86%
$1.89
+88.15%
14 Dec 2017
$1.89
+88.15%
$1.00
-
15 Nov 2016
$1.00
-
10Y Growth
N/A
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
546.59%

Community

FAQ

How much dividend does Rydex Telecommunications Fund Class Investor pay?
Rydex Telecommunications Fund Class Investor pays an annual dividend of $0.57 per share, with a dividend yield of 0.67%.
What is the dividend yield of Rydex Telecommunications Fund Class Investor?
The current dividend yield of Rydex Telecommunications Fund Class Investor is 0.67%.
When does Rydex Telecommunications Fund Class Investor pay dividends?
Rydex Telecommunications Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Telecommunications Fund Class Investor?
The next dividend payment from Rydex Telecommunications Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Telecommunications Fund Class Investor?
Rydex Telecommunications Fund Class Investor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Rydex Telecommunications Fund Class Investor?
Rydex Telecommunications Fund Class Investor currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Rydex Telecommunications Fund Class Investor to receive the previous dividend?
To receive the previous dividend from Rydex Telecommunications Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Telecommunications Fund Class Investor pay the last dividend?
The last dividend payment from Rydex Telecommunications Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Telecommunications Fund Class Investor in 2025?
In 2025, Rydex Telecommunications Fund Class Investor paid a total dividend of $0.57 per share.
In which currency does Rydex Telecommunications Fund Class Investor distribute the dividend?
Rydex Telecommunications Fund Class Investor distributes its dividends in USD.