Rydex Banking Fund Class Investor (US7835548683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.84
+$0.88+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | +21.31% | ||
16 Dec 2025 | $4.04 | +21.31% | |
| $3.33 | +169.83% | ||
12 Dec 2024 | $3.33 | +169.83% | |
| $1.23 | -52.43% | ||
12 Dec 2023 | $1.23 | -52.43% | |
| $2.59 | +422.42% | ||
20 Dec 2022 | $2.59 | +422.42% | |
| $0.50 | -78.02% | ||
08 Dec 2021 | $0.50 | -78.02% | |
| $2.26 | +338.62% | ||
09 Dec 2020 | $2.26 | +338.62% | |
| $0.51 | -67.45% | ||
10 Dec 2019 | $0.51 | -67.45% | |
| $1.58 | +409.04% | ||
11 Dec 2018 | $1.58 | +409.04% | |
| $0.31 | -0.51% | ||
12 Dec 2017 | $0.31 | -0.51% | |
| $0.31 | - | ||
15 Nov 2016 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
12.32%
3Y Growth
15.91%
1Y Growth
21.31%
Community
FAQ
How much dividend does Rydex Banking Fund Class Investor pay?▼
Rydex Banking Fund Class Investor pays an annual dividend of $4.05 per share, with a dividend yield of 2.94%.
What is the dividend yield of Rydex Banking Fund Class Investor?▼
The current dividend yield of Rydex Banking Fund Class Investor is 2.94%.
When does Rydex Banking Fund Class Investor pay dividends?▼
Rydex Banking Fund Class Investor pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Banking Fund Class Investor?▼
The next dividend payment from Rydex Banking Fund Class Investor is estimated for December 16, 2026.
How safe is the dividend of Rydex Banking Fund Class Investor?▼
Rydex Banking Fund Class Investor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.32%.
What is the dividend of Rydex Banking Fund Class Investor?▼
Rydex Banking Fund Class Investor currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Rydex Banking Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Rydex Banking Fund Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Banking Fund Class Investor pay the last dividend?▼
The last dividend payment from Rydex Banking Fund Class Investor was made on December 16, 2025.
What was the dividend of Rydex Banking Fund Class Investor in 2025?▼
In 2025, Rydex Banking Fund Class Investor paid a total dividend of $4.04 per share.
In which currency does Rydex Banking Fund Class Investor distribute the dividend?▼
Rydex Banking Fund Class Investor distributes its dividends in USD.