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Rydex Real Estate Fund (US78355E8093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.76
-$0.13-0.41%Monday 00:00
Dividend Yield
4.42%
Dividend amount
$1.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Real Estate Fund (US78355E8093.FUND) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.40 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Real Estate Fund (US78355E8093.FUND) is 4.42%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
+342.49%
Dec 16, 2025
$1.40
+342.49%
$0.32
-56.46%
Dec 12, 2024
$0.32
-56.46%
$0.73
-44.95%
Dec 12, 2023
$0.73
-44.95%
$1.32
+636.48%
Dec 20, 2022
$1.32
+636.48%
$0.18
-94.84%
Dec 9, 2021
$0.18
-94.84%
$3.48
+377.61%
Dec 10, 2020
$3.48
+377.61%
$0.73
+184.94%
Dec 11, 2019
$0.73
+184.94%
$0.26
+29.31%
Dec 12, 2018
$0.26
+29.31%
$0.20
-91.21%
Dec 14, 2017
$0.20
-91.21%
$2.25
-
Nov 15, 2016
$2.25
-
10Y Growth
N/A
5Y Growth
-16.61%
3Y Growth
1.98%
1Y Growth
342.49%

Community

FAQs

How much dividend does Rydex Real Estate Fund pay?▼
Rydex Real Estate Fund pays an annual dividend of $1.40 per share, with a dividend yield of 4.42%.
What is the dividend yield of Rydex Real Estate Fund?▼
The current dividend yield of Rydex Real Estate Fund is 4.42%.
When does Rydex Real Estate Fund pay dividends?▼
Rydex Real Estate Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Real Estate Fund?▼
The next dividend payment from Rydex Real Estate Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Real Estate Fund?▼
Rydex Real Estate Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of Rydex Real Estate Fund?▼
Rydex Real Estate Fund currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Rydex Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Real Estate Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Real Estate Fund pay the last dividend?▼
The last dividend payment from Rydex Real Estate Fund was made on December 16, 2025.
What was the dividend of Rydex Real Estate Fund in 2025?▼
In 2025, Rydex Real Estate Fund paid a total dividend of $1.40 per share.
In which currency does Rydex Real Estate Fund distribute the dividend?▼
Rydex Real Estate Fund distributes its dividends in USD.