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Rydex Biotechnology Fund Class Investor (US7835548279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.21
+$0.07+0.08%Friday 00:00
Dividend Yield
10.1%
Dividend amount
$9.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Biotechnology Fund Class Investor (US7835548279.FUND) dividends are paid annual. The latest dividend per share was $9.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Biotechnology Fund Class Investor (US7835548279.FUND) is 10.1%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.41
-0.18%
Dec 16, 2025
$9.41
-0.18%
$9.42
+947.67%
Dec 12, 2024
$9.42
+947.67%
$0.90
-94.3%
Dec 20, 2022
$0.90
-94.3%
$15.77
+126.94%
Dec 8, 2021
$15.77
+126.94%
$6.95
+92.96%
Dec 9, 2020
$6.95
+92.96%
$3.60
-63.57%
Dec 10, 2019
$3.60
-63.57%
$9.89
+110.56%
Dec 11, 2018
$9.89
+110.56%
$4.70
+268.04%
Dec 12, 2017
$4.70
+268.04%
$1.28
-59.61%
Nov 17, 2015
$1.28
-59.61%
$3.16
-
Nov 18, 2014
$3.16
-
10Y Growth
N/A
5Y Growth
6.24%
3Y Growth
118.68%
1Y Growth
-0.18%

Community

FAQs

How much dividend does Rydex Biotechnology Fund Class Investor pay?▼
Rydex Biotechnology Fund Class Investor pays an annual dividend of $9.41 per share, with a dividend yield of 10.1%.
What is the dividend yield of Rydex Biotechnology Fund Class Investor?▼
The current dividend yield of Rydex Biotechnology Fund Class Investor is 10.1%.
When does Rydex Biotechnology Fund Class Investor pay dividends?▼
Rydex Biotechnology Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund Class Investor?▼
The next dividend payment from Rydex Biotechnology Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund Class Investor?▼
Rydex Biotechnology Fund Class Investor has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Rydex Biotechnology Fund Class Investor?▼
Rydex Biotechnology Fund Class Investor currently pays a dividend of $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Biotechnology Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Biotechnology Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund Class Investor in 2025?▼
In 2025, Rydex Biotechnology Fund Class Investor paid a total dividend of $9.41 per share.
In which currency does Rydex Biotechnology Fund Class Investor distribute the dividend?▼
Rydex Biotechnology Fund Class Investor distributes its dividends in USD.