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Rydex Inverse NASDAQ-100® 2x Strategy Fund (US78355E5024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.53
-$0.48-1.2% Thursday 00:00
Dividend Yield
20.08%
Dividend amount
$8.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse NASDAQ-100® 2x Strategy Fund (US78355E5024.FUND) dividends are paid annual. The latest dividend per share was $8.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund (US78355E5024.FUND) is 20.08%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.04
+3.19%
16 Dec 2025
$8.04
+3.19%
$7.79
-18.41%
12 Dec 2024
$7.79
-18.41%
$9.54
+574.79%
12 Dec 2023
$9.54
+574.79%
$1.41
+171.46%
16 Dec 2020
$1.41
+171.46%
$0.52
-99.97%
17 Dec 2019
$0.52
-99.97%
$1,884.96
-84.88%
08 Dec 2008
$1,884.96
-84.88%
$12,462.63
+16.11%
07 Dec 2007
$12,462.63
+16.11%
$10,733.52
-54.65%
20 Dec 2006
$10,733.52
-54.65%
$23,669.32
-29.2%
23 Dec 2005
$23,669.32
-29.2%
$33,432.00
-
27 Dec 2002
$33,432.00
-
10Y Growth
N/A
5Y Growth
41.54%
3Y Growth
N/A
1Y Growth
3.19%

Community

FAQ

How much dividend does Rydex Inverse NASDAQ-100® 2x Strategy Fund pay?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund pays an annual dividend of $7.94 per share, with a dividend yield of 20.08%.
What is the dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
The current dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund is 20.08%.
When does Rydex Inverse NASDAQ-100® 2x Strategy Fund pay dividends?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
The next dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.54%.
What is the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund currently pays a dividend of $8.04 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100® 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100® 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund in 2025?▼
In 2025, Rydex Inverse NASDAQ-100® 2x Strategy Fund paid a total dividend of $8.04 per share.
In which currency does Rydex Inverse NASDAQ-100® 2x Strategy Fund distribute the dividend?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund distributes its dividends in USD.