Rydex Biotechnology Fund (US78355E3532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.49
+$0.67+0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.41 | -0.18% | ||
16 Dec 2025 | $9.41 | -0.18% | |
| $9.42 | +947.67% | ||
12 Dec 2024 | $9.42 | +947.67% | |
| $0.90 | -94.3% | ||
20 Dec 2022 | $0.90 | -94.3% | |
| $15.77 | +126.94% | ||
08 Dec 2021 | $15.77 | +126.94% | |
| $6.95 | +92.96% | ||
09 Dec 2020 | $6.95 | +92.96% | |
| $3.60 | -63.57% | ||
10 Dec 2019 | $3.60 | -63.57% | |
| $9.89 | +110.56% | ||
11 Dec 2018 | $9.89 | +110.56% | |
| $4.70 | +268.04% | ||
12 Dec 2017 | $4.70 | +268.04% | |
| $1.28 | -59.61% | ||
17 Nov 2015 | $1.28 | -59.61% | |
| $3.16 | - | ||
18 Nov 2014 | $3.16 | - | |
10Y Growth
N/A
5Y Growth
6.24%
3Y Growth
118.68%
1Y Growth
-0.18%
Community
FAQ
How much dividend does Rydex Biotechnology Fund pay?▼
Rydex Biotechnology Fund pays an annual dividend of $9.49 per share, with a dividend yield of 12.09%.
What is the dividend yield of Rydex Biotechnology Fund?▼
The current dividend yield of Rydex Biotechnology Fund is 12.09%.
When does Rydex Biotechnology Fund pay dividends?▼
Rydex Biotechnology Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Biotechnology Fund?▼
The next dividend payment from Rydex Biotechnology Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Biotechnology Fund?▼
Rydex Biotechnology Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Rydex Biotechnology Fund?▼
Rydex Biotechnology Fund currently pays a dividend of $9.41 per share.
When did I have to buy the shares of Rydex Biotechnology Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Biotechnology Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Biotechnology Fund pay the last dividend?▼
The last dividend payment from Rydex Biotechnology Fund was made on December 16, 2025.
What was the dividend of Rydex Biotechnology Fund in 2025?▼
In 2025, Rydex Biotechnology Fund paid a total dividend of $9.41 per share.
In which currency does Rydex Biotechnology Fund distribute the dividend?▼
Rydex Biotechnology Fund distributes its dividends in USD.