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Rydex Government Long Bond 1.2x Strategy Fund (US78355E4605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.70
-$0.06-0.06% Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.30
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Rydex Government Long Bond 1.2x Strategy Fund (US78355E4605.FUND) dividends are paid monthly. The latest dividend per share was $0.30 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.30 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund (US78355E4605.FUND) is 3.79%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-12.44%
02 Oct 2026
$0.30
-
02 Sep 2026
$0.30
-
03 Aug 2026
$0.30
-
02 Jul 2026
$0.30
-
02 Jun 2026
$0.30
-
30 Jan 2026
$0.30
-5.17%
$2.73
-
31 Dec 2025
$0.32
+15.33%
28 Nov 2025
$0.27
-15.2%
31 Oct 2025
$0.32
+10.22%
30 Sep 2025
$0.29
-9.56%
29 Aug 2025
$0.32
+5.15%
31 Jul 2025
$0.31
+6.78%
30 Jun 2025
$0.29
-8.28%
30 May 2025
$0.31
+6.47%
30 Apr 2025
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.67%

Community

FAQ

How much dividend does Rydex Government Long Bond 1.2x Strategy Fund pay?▼
Rydex Government Long Bond 1.2x Strategy Fund pays an annual dividend of $3.59 per share, with a dividend yield of 3.79%.
What is the dividend yield of Rydex Government Long Bond 1.2x Strategy Fund?▼
The current dividend yield of Rydex Government Long Bond 1.2x Strategy Fund is 3.79%.
When does Rydex Government Long Bond 1.2x Strategy Fund pay dividends?▼
Rydex Government Long Bond 1.2x Strategy Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Rydex Government Long Bond 1.2x Strategy Fund?▼
The next dividend payment from Rydex Government Long Bond 1.2x Strategy Fund is estimated for October 02, 2026.
How safe is the dividend of Rydex Government Long Bond 1.2x Strategy Fund?▼
Rydex Government Long Bond 1.2x Strategy Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Rydex Government Long Bond 1.2x Strategy Fund?▼
Rydex Government Long Bond 1.2x Strategy Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Rydex Government Long Bond 1.2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Government Long Bond 1.2x Strategy Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Rydex Government Long Bond 1.2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Government Long Bond 1.2x Strategy Fund was made on September 02, 2026.
What was the dividend of Rydex Government Long Bond 1.2x Strategy Fund in 2025?▼
In 2025, Rydex Government Long Bond 1.2x Strategy Fund paid a total dividend of $2.73 per share.
In which currency does Rydex Government Long Bond 1.2x Strategy Fund distribute the dividend?▼
Rydex Government Long Bond 1.2x Strategy Fund distributes its dividends in USD.