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

$76.46
-$2.05-2.61%Friday 00:00
Dividend Yield
0.73%
Dividend amount
$0.57
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Telecommunications Fund Class Investor (US7835545952.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Telecommunications Fund Class Investor was $0.57 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Telecommunications Fund Class Investor was made on December 16, 2025. The next dividend payment from Rydex Telecommunications Fund Class Investor is estimated for December 16, 2026. Estimated next dividend amount: $0.57. The current dividend yield of Rydex Telecommunications Fund Class Investor is 0.73%.

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.

DateAmountChange
$0.57
+546.59%
Dec 16, 2025
$0.57
+546.59%
$0.09
-87.16%
Dec 12, 2024
$0.09
-87.16%
$0.69
+14.8%
Dec 12, 2023
$0.69
+14.8%
$0.60
+147.49%
Dec 20, 2022
$0.60
+147.49%
$0.24
-78.79%
Dec 9, 2021
$0.24
-78.79%
$1.15
-34.83%
Dec 10, 2020
$1.15
-34.83%
$1.76
+1,422.13%
Dec 11, 2019
$1.76
+1,422.13%
$0.12
-93.86%
Dec 12, 2018
$0.12
-93.86%
$1.89
+88.15%
Dec 14, 2017
$1.89
+88.15%
$1.00
-
Nov 15, 2016
$1.00
-
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-1.6%
1Y Growth
546.59%

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FAQs

How much dividend does Rydex Telecommunications Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Telecommunications Fund Class Investor is $0.56 per share.
What is the dividend yield of Rydex Telecommunications Fund Class Investor?▼
The current dividend yield of Rydex Telecommunications Fund Class Investor is 0.73%.
When does Rydex Telecommunications Fund Class Investor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Telecommunications Fund Class Investor is estimated for 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 5-year dividend growth of 12.94%.
What is the dividend of Rydex Telecommunications Fund Class Investor?▼
The latest recorded dividend from Rydex Telecommunications Fund Class Investor was $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?▼
Rydex Telecommunications Fund Class Investor has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.