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Rydex Strengthening Dollar 2x Strategy Fund (US78356A6082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.87
+$0.28+0.46%Monday 00:00
Dividend Yield
4.99%
Dividend amount
$3.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Strengthening Dollar 2x Strategy Fund (US78356A6082.FUND) dividends are paid annual. The latest dividend per share was $3.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Strengthening Dollar 2x Strategy Fund (US78356A6082.FUND) is 4.99%.

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
$3.03
+29.67%
Dec 16, 2025
$3.03
+29.67%
$2.34
+84.97%
Dec 12, 2024
$2.34
+84.97%
$1.27
+352.53%
Dec 12, 2023
$1.27
+352.53%
$0.28
-38.14%
Dec 10, 2020
$0.28
-38.14%
$0.45
-79.16%
Dec 11, 2019
$0.45
-79.16%
$2.17
-89.26%
Dec 1, 2015
$2.17
-89.26%
$20.18
+5,133.14%
Dec 2, 2008
$20.18
+5,133.14%
$0.39
-
Dec 23, 2005
$0.39
-
10Y Growth
N/A
5Y Growth
61.11%
3Y Growth
N/A
1Y Growth
29.67%

Community

FAQs

How much dividend does Rydex Strengthening Dollar 2x Strategy Fund pay?▼
Rydex Strengthening Dollar 2x Strategy Fund pays an annual dividend of $3.03 per share, with a dividend yield of 4.99%.
What is the dividend yield of Rydex Strengthening Dollar 2x Strategy Fund?▼
The current dividend yield of Rydex Strengthening Dollar 2x Strategy Fund is 4.99%.
When does Rydex Strengthening Dollar 2x Strategy Fund pay dividends?▼
Rydex Strengthening Dollar 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Strengthening Dollar 2x Strategy Fund?▼
The next dividend payment from Rydex Strengthening Dollar 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Strengthening Dollar 2x Strategy Fund?▼
Rydex Strengthening Dollar 2x Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.11%.
What is the dividend of Rydex Strengthening Dollar 2x Strategy Fund?▼
Rydex Strengthening Dollar 2x Strategy Fund currently pays a dividend of $3.03 per share.
When did I have to buy the shares of Rydex Strengthening Dollar 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Strengthening Dollar 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Strengthening Dollar 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Strengthening Dollar 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Strengthening Dollar 2x Strategy Fund in 2025?▼
In 2025, Rydex Strengthening Dollar 2x Strategy Fund paid a total dividend of $3.03 per share.
In which currency does Rydex Strengthening Dollar 2x Strategy Fund distribute the dividend?▼
Rydex Strengthening Dollar 2x Strategy Fund distributes its dividends in USD.