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Rydex Electronics Fund (US78355E3383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$919.10
+$1.42+0.15%Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
$18.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Electronics Fund (US78355E3383.FUND) dividends are paid annual. The latest dividend per share was $18.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $18.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Electronics Fund (US78355E3383.FUND) is 2.02%.

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
$18.54
+157.29%
Dec 16, 2025
$18.54
+157.29%
$7.21
-37.45%
Dec 12, 2024
$7.21
-37.45%
$11.52
+119.85%
Dec 8, 2021
$11.52
+119.85%
$5.24
+39,119.27%
Dec 9, 2020
$5.24
+39,119.27%
$0.01
-99.87%
Dec 10, 2019
$0.01
-99.87%
$10.65
+17,252.29%
Dec 11, 2018
$10.65
+17,252.29%
$0.06
-52.04%
Dec 12, 2017
$0.06
-52.04%
$0.13
+248.78%
Nov 17, 2015
$0.13
+248.78%
$0.04
-
Nov 26, 2013
$0.04
-
10Y Growth
N/A
5Y Growth
28.75%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rydex Electronics Fund pay?▼
Rydex Electronics Fund pays an annual dividend of $18.57 per share, with a dividend yield of 2.02%.
What is the dividend yield of Rydex Electronics Fund?▼
The current dividend yield of Rydex Electronics Fund is 2.02%.
When does Rydex Electronics Fund pay dividends?▼
Rydex Electronics Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Electronics Fund?▼
The next dividend payment from Rydex Electronics Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Electronics Fund?▼
Rydex Electronics Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.75%.
What is the dividend of Rydex Electronics Fund?▼
Rydex Electronics Fund currently pays a dividend of $18.54 per share.
When did I have to buy the shares of Rydex Electronics Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Electronics Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Electronics Fund pay the last dividend?▼
The last dividend payment from Rydex Electronics Fund was made on December 16, 2025.
What was the dividend of Rydex Electronics Fund in 2025?▼
In 2025, Rydex Electronics Fund paid a total dividend of $18.54 per share.
In which currency does Rydex Electronics Fund distribute the dividend?▼
Rydex Electronics Fund distributes its dividends in USD.