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Rydex Inverse Dow 2x Strategy Fund (US78355Y3009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.55
-$0.25-0.32%Monday 00:00
Dividend Yield
6.6%
Dividend amount
$5.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Dow 2x Strategy Fund (US78355Y3009.FUND) dividends are paid annual. The latest dividend per share was $5.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $5.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Dow 2x Strategy Fund (US78355Y3009.FUND) is 6.6%.

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
$5.15
+0.02%
Dec 16, 2025
$5.15
+0.02%
$5.15
+244.05%
Dec 12, 2024
$5.15
+244.05%
$1.50
+887.36%
Dec 12, 2023
$1.50
+887.36%
$0.15
-87.56%
Dec 16, 2020
$0.15
-87.56%
$1.22
-96.61%
Dec 17, 2019
$1.22
-96.61%
$35.95
+38.9%
Dec 17, 2009
$35.95
+38.9%
$25.88
-96.64%
Dec 8, 2008
$25.88
-96.64%
$770.48
+886.28%
Dec 7, 2007
$770.48
+886.28%
$78.12
+120.38%
Dec 20, 2006
$78.12
+120.38%
$35.45
-
Dec 23, 2005
$35.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.02%

Community

FAQs

How much dividend does Rydex Inverse Dow 2x Strategy Fund pay?▼
Rydex Inverse Dow 2x Strategy Fund pays an annual dividend of $5.12 per share, with a dividend yield of 6.6%.
What is the dividend yield of Rydex Inverse Dow 2x Strategy Fund?▼
The current dividend yield of Rydex Inverse Dow 2x Strategy Fund is 6.6%.
When does Rydex Inverse Dow 2x Strategy Fund pay dividends?▼
Rydex Inverse Dow 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Dow 2x Strategy Fund?▼
The next dividend payment from Rydex Inverse Dow 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Dow 2x Strategy Fund?▼
Rydex Inverse Dow 2x Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Inverse Dow 2x Strategy Fund?▼
Rydex Inverse Dow 2x Strategy Fund currently pays a dividend of $5.15 per share.
When did I have to buy the shares of Rydex Inverse Dow 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Dow 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Dow 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse Dow 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse Dow 2x Strategy Fund in 2025?▼
In 2025, Rydex Inverse Dow 2x Strategy Fund paid a total dividend of $5.15 per share.
In which currency does Rydex Inverse Dow 2x Strategy Fund distribute the dividend?▼
Rydex Inverse Dow 2x Strategy Fund distributes its dividends in USD.