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Rydex Japan 2x Strategy Fund (US78356A3683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$279.84
-$7.27-2.53% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
$2.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Japan 2x Strategy Fund (US78356A3683.FUND) dividends are paid annual. The latest dividend per share was $2.05 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.05 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Japan 2x Strategy Fund (US78356A3683.FUND) is 0.73%.

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
$2.05
-63.24%
16 Dec 2025
$2.05
-63.24%
$5.58
-25.14%
12 Dec 2024
$5.58
-25.14%
$7.46
+604.09%
12 Dec 2023
$7.46
+604.09%
$1.06
-14.84%
10 Dec 2020
$1.06
-14.84%
$1.24
+143.91%
11 Dec 2019
$1.24
+143.91%
$0.51
-88.51%
12 Dec 2018
$0.51
-88.51%
$4.44
+13,246.08%
14 Dec 2017
$4.44
+13,246.08%
$0.03
-
04 Dec 2008
$0.03
-
10Y Growth
N/A
5Y Growth
14.14%
3Y Growth
N/A
1Y Growth
-63.24%

Community

FAQ

How much dividend does Rydex Japan 2x Strategy Fund pay?▼
Rydex Japan 2x Strategy Fund pays an annual dividend of $2.05 per share, with a dividend yield of 0.73%.
What is the dividend yield of Rydex Japan 2x Strategy Fund?▼
The current dividend yield of Rydex Japan 2x Strategy Fund is 0.73%.
When does Rydex Japan 2x Strategy Fund pay dividends?▼
Rydex Japan 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Japan 2x Strategy Fund?▼
The next dividend payment from Rydex Japan 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Japan 2x Strategy Fund?▼
Rydex Japan 2x Strategy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.14%.
What is the dividend of Rydex Japan 2x Strategy Fund?▼
Rydex Japan 2x Strategy Fund currently pays a dividend of $2.05 per share.
When did I have to buy the shares of Rydex Japan 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Japan 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Japan 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Japan 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Japan 2x Strategy Fund in 2025?▼
In 2025, Rydex Japan 2x Strategy Fund paid a total dividend of $2.05 per share.
In which currency does Rydex Japan 2x Strategy Fund distribute the dividend?▼
Rydex Japan 2x Strategy Fund distributes its dividends in USD.