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Rydex Precious Metals Fund (US78355E2625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$260.80
+$0.24+0.09%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$8.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Precious Metals Fund (US78355E2625.FUND) dividends are paid annual. The latest dividend per share was $8.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.19 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Precious Metals Fund (US78355E2625.FUND) is 3.14%.

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
$8.19
+127.71%
Dec 16, 2025
$8.19
+127.71%
$3.59
-50.67%
Dec 12, 2023
$3.59
-50.67%
$7.29
-6.86%
Dec 20, 2022
$7.29
-6.86%
$7.82
+417.47%
Dec 9, 2021
$7.82
+417.47%
$1.51
-32.68%
Dec 10, 2020
$1.51
-32.68%
$2.25
+130.1%
Dec 11, 2019
$2.25
+130.1%
$0.98
-79.91%
Dec 12, 2018
$0.98
-79.91%
$4.86
+38.64%
Dec 14, 2017
$4.86
+38.64%
$3.50
+1,003.61%
Nov 15, 2016
$3.50
+1,003.61%
$0.32
-
Nov 17, 2015
$0.32
-
10Y Growth
N/A
5Y Growth
40.19%
3Y Growth
3.96%
1Y Growth
N/A

Community

FAQs

How much dividend does Rydex Precious Metals Fund pay?▼
Rydex Precious Metals Fund pays an annual dividend of $8.19 per share, with a dividend yield of 3.14%.
What is the dividend yield of Rydex Precious Metals Fund?▼
The current dividend yield of Rydex Precious Metals Fund is 3.14%.
When does Rydex Precious Metals Fund pay dividends?▼
Rydex Precious Metals Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Precious Metals Fund?▼
The next dividend payment from Rydex Precious Metals Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Precious Metals Fund?▼
Rydex Precious Metals Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 40.19%.
What is the dividend of Rydex Precious Metals Fund?▼
Rydex Precious Metals Fund currently pays a dividend of $8.19 per share.
When did I have to buy the shares of Rydex Precious Metals Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Precious Metals Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Precious Metals Fund pay the last dividend?▼
The last dividend payment from Rydex Precious Metals Fund was made on December 16, 2025.
What was the dividend of Rydex Precious Metals Fund in 2025?▼
In 2025, Rydex Precious Metals Fund paid a total dividend of $8.19 per share.
In which currency does Rydex Precious Metals Fund distribute the dividend?▼
Rydex Precious Metals Fund distributes its dividends in USD.