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Rydex Russell 2000 Fund (US78356A6736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.20
+$0.14+0.24% Friday 00:00
Dividend Yield
0.66%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 Fund (US78356A6736.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Russell 2000 Fund (US78356A6736.FUND) is 0.66%.

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
$0.39
-29.3%
16 Dec 2025
$0.39
-29.3%
$0.55
+487.66%
12 Dec 2024
$0.55
+487.66%
$0.09
-98.68%
12 Dec 2023
$0.09
-98.68%
$7.06
+931.43%
15 Dec 2021
$7.06
+931.43%
$0.68
-67.64%
17 Dec 2019
$0.68
-67.64%
$2.11
+131.98%
19 Dec 2017
$2.11
+131.98%
$0.91
-28.57%
08 Dec 2015
$0.91
-28.57%
$1.28
-26.14%
09 Dec 2014
$1.28
-26.14%
$1.73
+747.72%
12 Dec 2013
$1.73
+747.72%
$0.20
-
07 Dec 2007
$0.20
-
10Y Growth
-8.23%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.3%

Community

FAQ

How much dividend does Rydex Russell 2000 Fund pay?▼
Rydex Russell 2000 Fund pays an annual dividend of $0.39 per share, with a dividend yield of 0.66%.
What is the dividend yield of Rydex Russell 2000 Fund?▼
The current dividend yield of Rydex Russell 2000 Fund is 0.66%.
When does Rydex Russell 2000 Fund pay dividends?▼
Rydex Russell 2000 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Russell 2000 Fund?▼
The next dividend payment from Rydex Russell 2000 Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 Fund?▼
Rydex Russell 2000 Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Russell 2000 Fund?▼
Rydex Russell 2000 Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Rydex Russell 2000 Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Russell 2000 Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 Fund pay the last dividend?▼
The last dividend payment from Rydex Russell 2000 Fund was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 Fund in 2025?▼
In 2025, Rydex Russell 2000 Fund paid a total dividend of $0.39 per share.
In which currency does Rydex Russell 2000 Fund distribute the dividend?▼
Rydex Russell 2000 Fund distributes its dividends in USD.