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Rydex Technology Fund Class Investor (US7835546299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$343.23
+$2.54+0.75% Friday 00:00
Dividend Yield
0.77%
Dividend amount
$2.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Technology Fund Class Investor (US7835546299.FUND) dividends are paid annual. The latest dividend per share was $2.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Technology Fund Class Investor (US7835546299.FUND) is 0.77%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
-71.34%
16 Dec 2025
$2.65
-71.34%
$9.25
+117.8%
12 Dec 2024
$9.25
+117.8%
$4.25
-30.49%
12 Dec 2023
$4.25
-30.49%
$6.11
-56.66%
20 Dec 2022
$6.11
-56.66%
$14.10
+403.7%
09 Dec 2021
$14.10
+403.7%
$2.80
+417.04%
10 Dec 2020
$2.80
+417.04%
$0.54
-88.03%
11 Dec 2019
$0.54
-88.03%
$4.53
+275.74%
12 Dec 2018
$4.53
+275.74%
$1.20
+1,163.08%
14 Dec 2017
$1.20
+1,163.08%
$0.10
-
22 Dec 2005
$0.10
-
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
-24.29%
1Y Growth
-71.34%

Community

FAQ

How much dividend does Rydex Technology Fund Class Investor pay?▼
Rydex Technology Fund Class Investor pays an annual dividend of $2.65 per share, with a dividend yield of 0.77%.
What is the dividend yield of Rydex Technology Fund Class Investor?▼
The current dividend yield of Rydex Technology Fund Class Investor is 0.77%.
When does Rydex Technology Fund Class Investor pay dividends?▼
Rydex Technology Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Technology Fund Class Investor?▼
The next dividend payment from Rydex Technology Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Technology Fund Class Investor?▼
Rydex Technology Fund Class Investor has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Rydex Technology Fund Class Investor?▼
Rydex Technology Fund Class Investor currently pays a dividend of $2.65 per share.
When did I have to buy the shares of Rydex Technology Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Technology Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Technology Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Technology Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Technology Fund Class Investor in 2025?▼
In 2025, Rydex Technology Fund Class Investor paid a total dividend of $2.65 per share.
In which currency does Rydex Technology Fund Class Investor distribute the dividend?▼
Rydex Technology Fund Class Investor distributes its dividends in USD.