Rydex Retailing Fund Class Investor (US7835546455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.27
+$1.29+2.22%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.99 | - | ||
Dec 16, 2025 | $0.99 | -79.17% | |
| $4.75 | - | ||
Dec 9, 2021 | $4.75 | +10,777.49% | |
| $0.04 | - | ||
Dec 12, 2018 | $0.04 | +119.83% | |
| $0.02 | - | ||
Nov 17, 2015 | $0.02 | +47.04% | |
| $0.01 | -48.91% | ||
Nov 28, 2011 | $0.01 | -48.91% | |
| $0.03 | - | ||
Nov 24, 2010 | $0.03 | -75.59% | |
| $0.11 | - | ||
Nov 10, 1999 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rydex Retailing Fund Class Investor?▼
The current dividend yield of Rydex Retailing Fund Class Investor is 0%.
What is the dividend of Rydex Retailing Fund Class Investor?▼
The latest recorded dividend from Rydex Retailing Fund Class Investor was $0.99 per share.
When did I have to buy the shares of Rydex Retailing Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Retailing Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Retailing Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Retailing Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Retailing Fund Class Investor in 2025?▼
Rydex Retailing Fund Class Investor has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.