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Rydex Dow 2x Strategy Fund (US78355Y8883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$216.52
+$2.00+0.93%Friday 00:00
Dividend Yield
1.36%
Dividend amount
$2.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Dow 2x Strategy Fund (US78355Y8883.FUND) dividends are paid annual. The latest dividend per share was $2.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Dow 2x Strategy Fund (US78355Y8883.FUND) is 1.36%.

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
$2.91
-49.34%
Dec 16, 2025
$2.91
-49.34%
$5.75
+887.72%
Dec 12, 2024
$5.75
+887.72%
$0.58
-76.89%
Dec 12, 2023
$0.58
-76.89%
$2.52
-58.55%
Dec 20, 2022
$2.52
-58.55%
$6.07
+68.01%
Dec 15, 2021
$6.07
+68.01%
$3.61
-23.17%
Dec 17, 2019
$3.61
-23.17%
$4.70
+1,262.64%
Dec 19, 2017
$4.70
+1,262.64%
$0.35
-88.67%
Dec 6, 2016
$0.35
-88.67%
$3.05
+53,116.19%
Dec 8, 2015
$3.05
+53,116.19%
$0.01
-
Dec 14, 2011
$0.01
-
10Y Growth
-0.45%
5Y Growth
N/A
3Y Growth
4.97%
1Y Growth
-49.34%

Community

FAQs

How much dividend does Rydex Dow 2x Strategy Fund pay?▼
Rydex Dow 2x Strategy Fund pays an annual dividend of $2.94 per share, with a dividend yield of 1.36%.
What is the dividend yield of Rydex Dow 2x Strategy Fund?▼
The current dividend yield of Rydex Dow 2x Strategy Fund is 1.36%.
When does Rydex Dow 2x Strategy Fund pay dividends?▼
Rydex Dow 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Dow 2x Strategy Fund?▼
The next dividend payment from Rydex Dow 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Dow 2x Strategy Fund?▼
Rydex Dow 2x Strategy Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Dow 2x Strategy Fund?▼
Rydex Dow 2x Strategy Fund currently pays a dividend of $2.91 per share.
When did I have to buy the shares of Rydex Dow 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Dow 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Dow 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Dow 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Dow 2x Strategy Fund in 2025?▼
In 2025, Rydex Dow 2x Strategy Fund paid a total dividend of $2.91 per share.
In which currency does Rydex Dow 2x Strategy Fund distribute the dividend?▼
Rydex Dow 2x Strategy Fund distributes its dividends in USD.