Rydex Inverse NASDAQ-100® 2x Strategy Fund (US78355Y8057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.48
+$0.16+0.3%Tuesday 00:00
Dividend Yield
15.07%
Dividend amount
$8.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse NASDAQ-100® 2x Strategy Fund (US78355Y8057.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund was $8.04 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund was made on December 16, 2025. The next dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund is estimated for December 16, 2026. Estimated next dividend amount: $8.04. The current dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund is 15.07%.

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.

DateAmountChange
$8.04
+3.19%
Dec 16, 2025
$8.04
+3.19%
$7.79
-18.41%
Dec 12, 2024
$7.79
-18.41%
$9.54
-
Dec 12, 2023
$9.54
+574.79%
$1.41
+171.46%
Dec 16, 2020
$1.41
+171.46%
$0.52
-
Dec 17, 2019
$0.52
-99.97%
$1,884.96
-84.88%
Dec 8, 2008
$1,884.96
-84.88%
$12,462.63
+16.11%
Dec 7, 2007
$12,462.63
+16.11%
$10,733.52
+81.39%
Dec 20, 2006
$10,733.52
+81.39%
$5,917.33
-
Dec 23, 2005
$5,917.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.19%

Community

FAQs

How much dividend does Rydex Inverse NASDAQ-100® 2x Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse NASDAQ-100® 2x Strategy Fund is $8.06 per share.
What is the dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
The current dividend yield of Rydex Inverse NASDAQ-100® 2x Strategy Fund is 15.07%.
When does Rydex Inverse NASDAQ-100® 2x Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
The next dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund has raised its dividend for 1 consecutive years.
What is the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund?▼
The latest recorded dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund was $8.04 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100® 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100® 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100® 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100® 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100® 2x Strategy Fund in 2025?▼
Rydex Inverse NASDAQ-100® 2x Strategy Fund has recorded dividends totaling $8.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.