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Rydex S&P 500 2x Strategy Fund (US78355E2054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$361.12
+$7.96+2.25% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$18.47
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex S&P 500 2x Strategy Fund (US78355E2054.FUND) dividends are paid annual. The latest dividend per share was $18.47 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $18.47 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex S&P 500 2x Strategy Fund (US78355E2054.FUND) is 5.11%.

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
$18.47
+4.8%
16 Dec 2025
$18.47
+4.8%
$17.62
+5,081.59%
12 Dec 2024
$17.62
+5,081.59%
$0.34
-94.22%
12 Dec 2023
$0.34
-94.22%
$5.88
+383.81%
15 Dec 2021
$5.88
+383.81%
$1.22
-54.87%
16 Dec 2020
$1.22
-54.87%
$2.69
-57.48%
17 Dec 2019
$2.69
-57.48%
$6.33
+4,693.85%
19 Dec 2017
$6.33
+4,693.85%
$0.13
-87.07%
06 Dec 2016
$0.13
-87.07%
$1.02
-34.6%
08 Dec 2015
$1.02
-34.6%
$1.56
-
09 Dec 2014
$1.56
-
10Y Growth
33.57%
5Y Growth
72.32%
3Y Growth
N/A
1Y Growth
4.8%

Community

FAQ

How much dividend does Rydex S&P 500 2x Strategy Fund pay?▼
Rydex S&P 500 2x Strategy Fund pays an annual dividend of $18.47 per share, with a dividend yield of 5.11%.
What is the dividend yield of Rydex S&P 500 2x Strategy Fund?▼
The current dividend yield of Rydex S&P 500 2x Strategy Fund is 5.11%.
When does Rydex S&P 500 2x Strategy Fund pay dividends?▼
Rydex S&P 500 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex S&P 500 2x Strategy Fund?▼
The next dividend payment from Rydex S&P 500 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex S&P 500 2x Strategy Fund?▼
Rydex S&P 500 2x Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.32%.
What is the dividend of Rydex S&P 500 2x Strategy Fund?▼
Rydex S&P 500 2x Strategy Fund currently pays a dividend of $18.47 per share.
When did I have to buy the shares of Rydex S&P 500 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex S&P 500 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex S&P 500 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex S&P 500 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex S&P 500 2x Strategy Fund in 2025?▼
In 2025, Rydex S&P 500 2x Strategy Fund paid a total dividend of $18.47 per share.
In which currency does Rydex S&P 500 2x Strategy Fund distribute the dividend?▼
Rydex S&P 500 2x Strategy Fund distributes its dividends in USD.