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Rydex Inverse S&P 500 2x Strategy Fund (US78355Y6077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.09
+$0.72+1.17% Friday 00:00
Dividend Yield
6.25%
Dividend amount
$3.88
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse S&P 500 2x Strategy Fund (US78355Y6077.FUND) dividends are paid annual. The latest dividend per share was $3.88 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.88 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse S&P 500 2x Strategy Fund (US78355Y6077.FUND) is 6.25%.

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
$3.88
-48.37%
16 Dec 2025
$3.88
-48.37%
$7.51
+35.82%
12 Dec 2024
$7.51
+35.82%
$5.53
+253.68%
12 Dec 2023
$5.53
+253.68%
$1.56
-89.03%
17 Dec 2019
$1.56
-89.03%
$14.26
-93.18%
17 Dec 2009
$14.26
-93.18%
$209.09
-67.6%
08 Dec 2008
$209.09
-67.6%
$645.35
-23.31%
07 Dec 2007
$645.35
-23.31%
$841.54
+74.71%
20 Dec 2006
$841.54
+74.71%
$481.67
-
23 Dec 2005
$481.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.37%

Community

FAQ

How much dividend does Rydex Inverse S&P 500 2x Strategy Fund pay?▼
Rydex Inverse S&P 500 2x Strategy Fund pays an annual dividend of $3.88 per share, with a dividend yield of 6.25%.
What is the dividend yield of Rydex Inverse S&P 500 2x Strategy Fund?▼
The current dividend yield of Rydex Inverse S&P 500 2x Strategy Fund is 6.25%.
When does Rydex Inverse S&P 500 2x Strategy Fund pay dividends?▼
Rydex Inverse S&P 500 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse S&P 500 2x Strategy Fund?▼
The next dividend payment from Rydex Inverse S&P 500 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse S&P 500 2x Strategy Fund?▼
Rydex Inverse S&P 500 2x Strategy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Inverse S&P 500 2x Strategy Fund?▼
Rydex Inverse S&P 500 2x Strategy Fund currently pays a dividend of $3.88 per share.
When did I have to buy the shares of Rydex Inverse S&P 500 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse S&P 500 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse S&P 500 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse S&P 500 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse S&P 500 2x Strategy Fund in 2025?▼
In 2025, Rydex Inverse S&P 500 2x Strategy Fund paid a total dividend of $3.88 per share.
In which currency does Rydex Inverse S&P 500 2x Strategy Fund distribute the dividend?▼
Rydex Inverse S&P 500 2x Strategy Fund distributes its dividends in USD.