Stock Events

Stock Events

Rydex Utilities Fund (US78355E1973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.12
+$0.09+0.15% Friday 00:00
Dividend Yield
2.06%
Dividend amount
$1.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Utilities Fund (US78355E1973.FUND) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.22 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Utilities Fund (US78355E1973.FUND) is 2.06%.

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
$1.22
+224.48%
16 Dec 2025
$1.22
+224.48%
$0.38
-74.79%
12 Dec 2024
$0.38
-74.79%
$1.49
+254.81%
12 Dec 2023
$1.49
+254.81%
$0.42
-68.98%
20 Dec 2022
$0.42
-68.98%
$1.35
+34.51%
09 Dec 2021
$1.35
+34.51%
$1.01
+122.98%
10 Dec 2020
$1.01
+122.98%
$0.45
-57.1%
11 Dec 2019
$0.45
-57.1%
$1.05
-71.74%
14 Dec 2017
$1.05
-71.74%
$3.73
+552.45%
15 Nov 2016
$3.73
+552.45%
$0.57
-
17 Nov 2015
$0.57
-
10Y Growth
N/A
5Y Growth
3.91%
3Y Growth
42.65%
1Y Growth
224.48%

Community

FAQ

How much dividend does Rydex Utilities Fund pay?▼
Rydex Utilities Fund pays an annual dividend of $1.22 per share, with a dividend yield of 2.06%.
What is the dividend yield of Rydex Utilities Fund?▼
The current dividend yield of Rydex Utilities Fund is 2.06%.
When does Rydex Utilities Fund pay dividends?▼
Rydex Utilities Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Utilities Fund?▼
The next dividend payment from Rydex Utilities Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Utilities Fund?▼
Rydex Utilities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Rydex Utilities Fund?▼
Rydex Utilities Fund currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Rydex Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Utilities Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Utilities Fund pay the last dividend?▼
The last dividend payment from Rydex Utilities Fund was made on December 16, 2025.
What was the dividend of Rydex Utilities Fund in 2025?▼
In 2025, Rydex Utilities Fund paid a total dividend of $1.22 per share.
In which currency does Rydex Utilities Fund distribute the dividend?▼
Rydex Utilities Fund distributes its dividends in USD.