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Rydex Weakening Dollar 2x Strategy Fund (US78356A8898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$128.99
-$0.61-0.47%Monday 00:00
Dividend Yield
3.62%
Dividend amount
$4.70
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Weakening Dollar 2x Strategy Fund (US78356A8898.FUND) dividends are paid annual. The latest dividend per share was $4.70 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.70 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Weakening Dollar 2x Strategy Fund (US78356A8898.FUND) is 3.62%.

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
$4.70
-15.25%
Dec 16, 2025
$4.70
-15.25%
$5.54
+277.38%
Dec 12, 2024
$5.54
+277.38%
$1.47
+312.01%
Dec 12, 2023
$1.47
+312.01%
$0.36
-42.42%
Dec 10, 2020
$0.36
-42.42%
$0.62
-99.15%
Dec 11, 2019
$0.62
-99.15%
$72.94
-15.26%
Dec 2, 2008
$72.94
-15.26%
$86.07
+3,426.92%
Dec 6, 2007
$86.07
+3,426.92%
$2.44
-
Dec 23, 2005
$2.44
-
10Y Growth
N/A
5Y Growth
67.48%
3Y Growth
N/A
1Y Growth
-15.25%

Community

FAQs

How much dividend does Rydex Weakening Dollar 2x Strategy Fund pay?▼
Rydex Weakening Dollar 2x Strategy Fund pays an annual dividend of $4.67 per share, with a dividend yield of 3.62%.
What is the dividend yield of Rydex Weakening Dollar 2x Strategy Fund?▼
The current dividend yield of Rydex Weakening Dollar 2x Strategy Fund is 3.62%.
When does Rydex Weakening Dollar 2x Strategy Fund pay dividends?▼
Rydex Weakening Dollar 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Weakening Dollar 2x Strategy Fund?▼
The next dividend payment from Rydex Weakening Dollar 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Weakening Dollar 2x Strategy Fund?▼
Rydex Weakening Dollar 2x Strategy Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.48%.
What is the dividend of Rydex Weakening Dollar 2x Strategy Fund?▼
Rydex Weakening Dollar 2x Strategy Fund currently pays a dividend of $4.70 per share.
When did I have to buy the shares of Rydex Weakening Dollar 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Weakening Dollar 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Weakening Dollar 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Weakening Dollar 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Weakening Dollar 2x Strategy Fund in 2025?▼
In 2025, Rydex Weakening Dollar 2x Strategy Fund paid a total dividend of $4.70 per share.
In which currency does Rydex Weakening Dollar 2x Strategy Fund distribute the dividend?▼
Rydex Weakening Dollar 2x Strategy Fund distributes its dividends in USD.