Rydex Internet Fund (US78355E2880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$158.47
-$5.49-3.35%Friday 00:00
Dividend Yield
-
Dividend amount
$2.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Internet Fund (US78355E2880.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Internet Fund was $2.23 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Internet Fund was made on December 16, 2025. The current dividend yield of Rydex Internet Fund is 0%.

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.

DateAmountChange
$2.23
-
Dec 16, 2025
$2.23
-94.83%
$43.20
-
Dec 8, 2021
$43.20
+953.64%
$4.10
-73.55%
Dec 10, 2019
$4.10
-73.55%
$15.50
-
Dec 11, 2018
$15.50
+4,615.71%
$0.33
-83.2%
Nov 17, 2015
$0.33
-83.2%
$1.96
+514.62%
Nov 18, 2014
$1.96
+514.62%
$0.32
-74.79%
Nov 26, 2013
$0.32
-74.79%
$1.26
-
Nov 26, 2012
$1.26
+180.38%
$0.45
+194.58%
Dec 2, 2008
$0.45
+194.58%
$0.15
-
Nov 28, 2007
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Rydex Internet Fund?▼
The current dividend yield of Rydex Internet Fund is 0%.
What is the dividend of Rydex Internet Fund?▼
The latest recorded dividend from Rydex Internet Fund was $2.23 per share.
When did I have to buy the shares of Rydex Internet Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Internet Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Internet Fund pay the last dividend?▼
The last dividend payment from Rydex Internet Fund was made on December 16, 2025.
What was the dividend of Rydex Internet Fund in 2025?▼
Rydex Internet Fund has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.