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Rydex Transportation Fund (US78355E2138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.90
+$0.16+0.28%Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
$2.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Transportation Fund (US78355E2138.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Transportation Fund (US78355E2138.FUND) is 3.52%.

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
$2.04
+162.92%
Dec 16, 2025
$2.04
+162.92%
$0.78
+750.83%
Dec 12, 2024
$0.78
+750.83%
$0.09
-98.06%
Dec 12, 2023
$0.09
-98.06%
$4.71
-51.39%
Dec 20, 2022
$4.71
-51.39%
$9.69
+405.06%
Dec 9, 2021
$9.69
+405.06%
$1.92
-62.28%
Dec 11, 2019
$1.92
-62.28%
$5.09
+314.69%
Dec 12, 2018
$5.09
+314.69%
$1.23
+620.02%
Dec 14, 2017
$1.23
+620.02%
$0.17
-19.17%
Nov 15, 2016
$0.17
-19.17%
$0.21
-
Nov 17, 2015
$0.21
-
10Y Growth
25.48%
5Y Growth
N/A
3Y Growth
-24.35%
1Y Growth
162.92%

Community

FAQs

How much dividend does Rydex Transportation Fund pay?▼
Rydex Transportation Fund pays an annual dividend of $2.04 per share, with a dividend yield of 3.52%.
What is the dividend yield of Rydex Transportation Fund?▼
The current dividend yield of Rydex Transportation Fund is 3.52%.
When does Rydex Transportation Fund pay dividends?▼
Rydex Transportation Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Transportation Fund?▼
The next dividend payment from Rydex Transportation Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Transportation Fund?▼
Rydex Transportation Fund has raised its dividend for 2 consecutive years.
What is the dividend of Rydex Transportation Fund?▼
Rydex Transportation Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Rydex Transportation Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Transportation Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Transportation Fund pay the last dividend?▼
The last dividend payment from Rydex Transportation Fund was made on December 16, 2025.
What was the dividend of Rydex Transportation Fund in 2025?▼
In 2025, Rydex Transportation Fund paid a total dividend of $2.04 per share.
In which currency does Rydex Transportation Fund distribute the dividend?▼
Rydex Transportation Fund distributes its dividends in USD.