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Rydex Commodities Fund (US78356A4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$130.64
+$1.82+1.41%Friday 00:00
Dividend Yield
-
Dividend amount
$3.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Rydex Commodities Fund (US78356A4004.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Commodities Fund was $3.66 per share. Last ex-date: December 18, 2025. The last dividend payment from Rydex Commodities Fund was made on December 18, 2025. The next dividend payment from Rydex Commodities Fund is estimated for December 14, 2026. Estimated next dividend amount: $6.92. The current dividend yield of Rydex Commodities Fund is 0%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

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
$3.66
-
Dec 18, 2025
$3.66
-47.14%
$6.92
-74.05%
Dec 14, 2023
$6.92
-74.05%
$26.68
+507.5%
Dec 14, 2022
$26.68
+507.5%
$4.39
-96.34%
Dec 14, 2021
$4.39
-96.34%
$120.06
+5,202.12%
Dec 15, 2020
$120.06
+5,202.12%
$2.26
-98.08%
Dec 12, 2019
$2.26
-98.08%
$117.82
+1,686.36%
Dec 13, 2018
$117.82
+1,686.36%
$6.60
-
Dec 13, 2017
$6.60
-73.02%
$24.44
-22.74%
Dec 7, 2012
$24.44
-22.74%
$31.64
-
Dec 12, 2011
$31.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Rydex Commodities Fund?▼
The current dividend yield of Rydex Commodities Fund is 0%.
When does Rydex Commodities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Commodities Fund is estimated for December 14, 2026.
When is the next dividend from Rydex Commodities Fund?▼
The next dividend payment from Rydex Commodities Fund is estimated for December 14, 2026.
What is the dividend of Rydex Commodities Fund?▼
The latest recorded dividend from Rydex Commodities Fund was $3.66 per share.
When did I have to buy the shares of Rydex Commodities Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Commodities Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Rydex Commodities Fund pay the last dividend?▼
The last dividend payment from Rydex Commodities Fund was made on December 18, 2025.
What was the dividend of Rydex Commodities Fund in 2025?▼
Rydex Commodities Fund has recorded dividends totaling $3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.