Rydex Utilities Fund (US78355E1973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.59
-$0.30-0.52%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.22 | +224.48% | ||
Dec 16, 2025 | $1.22 | +224.48% | |
| $0.38 | -74.79% | ||
Dec 12, 2024 | $0.38 | -74.79% | |
| $1.49 | +254.81% | ||
Dec 12, 2023 | $1.49 | +254.81% | |
| $0.42 | -68.98% | ||
Dec 20, 2022 | $0.42 | -68.98% | |
| $1.35 | +34.51% | ||
Dec 9, 2021 | $1.35 | +34.51% | |
| $1.01 | +122.98% | ||
Dec 10, 2020 | $1.01 | +122.98% | |
| $0.45 | - | ||
Dec 11, 2019 | $0.45 | -57.1% | |
| $1.05 | -71.74% | ||
Dec 14, 2017 | $1.05 | -71.74% | |
| $3.73 | +552.45% | ||
Nov 15, 2016 | $3.73 | +552.45% | |
| $0.57 | - | ||
Nov 17, 2015 | $0.57 | - | |
10Y Growth
7.88%
5Y Growth
3.91%
3Y Growth
42.65%
1Y Growth
224.48%
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FAQs
How much dividend does Rydex Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Utilities Fund is $1.21 per share.
What is the dividend yield of Rydex Utilities Fund?▼
The current dividend yield of Rydex Utilities Fund is 2.11%.
When does Rydex Utilities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Utilities Fund is estimated for 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 5-year dividend growth of 3.91%.
What is the dividend of Rydex Utilities Fund?▼
The latest recorded dividend from Rydex Utilities Fund was $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?▼
Rydex Utilities Fund has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.