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Rydex Inverse Russell 2000® Strategy Fund (US78355E5362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.32
+$1.11+1.37% Wednesday 00:00
Dividend Yield
9.23%
Dividend amount
$7.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Russell 2000® Strategy Fund (US78355E5362.FUND) dividends are paid annual. The latest dividend per share was $7.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Russell 2000® Strategy Fund (US78355E5362.FUND) is 9.23%.

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
$7.50
-7.54%
16 Dec 2025
$7.50
-7.54%
$8.11
-36.97%
12 Dec 2024
$8.11
-36.97%
$12.87
+9,080.14%
12 Dec 2023
$12.87
+9,080.14%
$0.14
-93.34%
09 Dec 2020
$0.14
-93.34%
$2.11
-88.01%
10 Dec 2019
$2.11
-88.01%
$17.55
-72.24%
04 Dec 2008
$17.55
-72.24%
$63.23
-17.06%
06 Dec 2007
$63.23
-17.06%
$76.23
+136.32%
06 Dec 2006
$76.23
+136.32%
$32.26
-
23 Dec 2005
$32.26
-
10Y Growth
N/A
5Y Growth
121.65%
3Y Growth
N/A
1Y Growth
-7.54%

Community

FAQ

How much dividend does Rydex Inverse Russell 2000® Strategy Fund pay?▼
Rydex Inverse Russell 2000® Strategy Fund pays an annual dividend of $7.60 per share, with a dividend yield of 9.23%.
What is the dividend yield of Rydex Inverse Russell 2000® Strategy Fund?▼
The current dividend yield of Rydex Inverse Russell 2000® Strategy Fund is 9.23%.
When does Rydex Inverse Russell 2000® Strategy Fund pay dividends?▼
Rydex Inverse Russell 2000® Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Russell 2000® Strategy Fund?▼
The next dividend payment from Rydex Inverse Russell 2000® Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Russell 2000® Strategy Fund?▼
Rydex Inverse Russell 2000® Strategy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.65%.
What is the dividend of Rydex Inverse Russell 2000® Strategy Fund?▼
Rydex Inverse Russell 2000® Strategy Fund currently pays a dividend of $7.50 per share.
When did I have to buy the shares of Rydex Inverse Russell 2000® Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Russell 2000® Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Russell 2000® Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse Russell 2000® Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse Russell 2000® Strategy Fund in 2025?▼
In 2025, Rydex Inverse Russell 2000® Strategy Fund paid a total dividend of $7.50 per share.
In which currency does Rydex Inverse Russell 2000® Strategy Fund distribute the dividend?▼
Rydex Inverse Russell 2000® Strategy Fund distributes its dividends in USD.