Rydex Inverse Mid-Cap Strategy Fund (US78355E6196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.86
+$0.21+0.93%Friday 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 | |
|---|---|---|---|
| $8.08 | -4.92% | ||
Dec 16, 2025 | $8.08 | -4.92% | |
| $8.50 | +109.27% | ||
Dec 12, 2024 | $8.50 | +109.27% | |
| $4.06 | - | ||
Dec 12, 2023 | $4.06 | +731.42% | |
| $0.49 | -37.22% | ||
Dec 9, 2020 | $0.49 | -37.22% | |
| $0.78 | - | ||
Dec 10, 2019 | $0.78 | +44.63% | |
| $0.54 | -94.27% | ||
Dec 4, 2008 | $0.54 | -94.27% | |
| $9.38 | -77.56% | ||
Dec 6, 2007 | $9.38 | -77.56% | |
| $41.79 | +325.83% | ||
Dec 6, 2006 | $41.79 | +325.83% | |
| $9.81 | - | ||
Dec 22, 2005 | $9.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.92%
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FAQs
How much dividend does Rydex Inverse Mid-Cap Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse Mid-Cap Strategy Fund is $8.08 per share.
What is the dividend yield of Rydex Inverse Mid-Cap Strategy Fund?▼
The current dividend yield of Rydex Inverse Mid-Cap Strategy Fund is 35.33%.
When does Rydex Inverse Mid-Cap Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse Mid-Cap Strategy Fund?▼
The next dividend payment from Rydex Inverse Mid-Cap Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Mid-Cap Strategy Fund?▼
Rydex Inverse Mid-Cap Strategy Fund has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Inverse Mid-Cap Strategy Fund?▼
The latest recorded dividend from Rydex Inverse Mid-Cap Strategy Fund was $8.08 per share.
When did I have to buy the shares of Rydex Inverse Mid-Cap Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Mid-Cap Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Mid-Cap Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse Mid-Cap Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse Mid-Cap Strategy Fund in 2025?▼
Rydex Inverse Mid-Cap Strategy Fund has recorded dividends totaling $8.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.