Rydex Inverse Russell 2000® Strategy Fund (US78355E5446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.88
+$0.05+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.50 | -7.54% | ||
Dec 16, 2025 | $7.50 | -7.54% | |
| $8.11 | -36.97% | ||
Dec 12, 2024 | $8.11 | -36.97% | |
| $12.87 | - | ||
Dec 12, 2023 | $12.87 | +9,080.14% | |
| $0.14 | -93.34% | ||
Dec 9, 2020 | $0.14 | -93.34% | |
| $2.11 | - | ||
Dec 10, 2019 | $2.11 | -88.01% | |
| $17.55 | -72.24% | ||
Dec 4, 2008 | $17.55 | -72.24% | |
| $63.23 | -17.06% | ||
Dec 6, 2007 | $63.23 | -17.06% | |
| $76.23 | +136.32% | ||
Dec 6, 2006 | $76.23 | +136.32% | |
| $32.26 | - | ||
Dec 23, 2005 | $32.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.54%
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FAQs
How much dividend does Rydex Inverse Russell 2000® Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse Russell 2000® Strategy Fund is $7.50 per share.
What is the dividend yield of Rydex Inverse Russell 2000® Strategy Fund?▼
The current dividend yield of Rydex Inverse Russell 2000® Strategy Fund is 7.22%.
When does Rydex Inverse Russell 2000® Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse Russell 2000® Strategy Fund is estimated for 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.
What is the dividend of Rydex Inverse Russell 2000® Strategy Fund?▼
The latest recorded dividend from Rydex Inverse Russell 2000® Strategy Fund was $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?▼
Rydex Inverse Russell 2000® Strategy Fund has recorded dividends totaling $7.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.