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Rydex Leisure Fund Class Investor (US7835546604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.70
+$0.67+0.71% Friday 00:00
Dividend Yield
0.06%
Dividend amount
$0.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Leisure Fund Class Investor (US7835546604.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Leisure Fund Class Investor (US7835546604.FUND) is 0.06%.

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
$0.06
-85.97%
16 Dec 2025
$0.06
-85.97%
$0.40
+789.92%
12 Dec 2024
$0.40
+789.92%
$0.05
-99.17%
12 Dec 2023
$0.05
-99.17%
$5.43
+2,798.71%
09 Dec 2021
$5.43
+2,798.71%
$0.19
-96.06%
11 Dec 2019
$0.19
-96.06%
$4.75
+4.14%
12 Dec 2018
$4.75
+4.14%
$4.56
+1,355.01%
14 Dec 2017
$4.56
+1,355.01%
$0.31
-25.96%
15 Nov 2016
$0.31
-25.96%
$0.42
-65.22%
17 Nov 2015
$0.42
-65.22%
$1.22
-
18 Nov 2014
$1.22
-
10Y Growth
-18.27%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.97%

Community

FAQ

How much dividend does Rydex Leisure Fund Class Investor pay?▼
Rydex Leisure Fund Class Investor pays an annual dividend of $0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of Rydex Leisure Fund Class Investor?▼
The current dividend yield of Rydex Leisure Fund Class Investor is 0.06%.
When does Rydex Leisure Fund Class Investor pay dividends?▼
Rydex Leisure Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Leisure Fund Class Investor?▼
The next dividend payment from Rydex Leisure Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Leisure Fund Class Investor?▼
Rydex Leisure Fund Class Investor has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Leisure Fund Class Investor?▼
Rydex Leisure Fund Class Investor currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Rydex Leisure Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Leisure Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Leisure Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Leisure Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Leisure Fund Class Investor in 2025?▼
In 2025, Rydex Leisure Fund Class Investor paid a total dividend of $0.06 per share.
In which currency does Rydex Leisure Fund Class Investor distribute the dividend?▼
Rydex Leisure Fund Class Investor distributes its dividends in USD.