Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.85
-$0.07-0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -73.29% | ||
Dec 16, 2025 | $1.06 | -73.29% | |
| $3.98 | -31.07% | ||
Dec 12, 2024 | $3.98 | -31.07% | |
| $5.78 | - | ||
Dec 12, 2023 | $5.78 | +584.79% | |
| $0.84 | -86.37% | ||
Dec 16, 2020 | $0.84 | -86.37% | |
| $6.19 | - | ||
Dec 17, 2019 | $6.19 | +6,943.19% | |
| $0.09 | -97.81% | ||
Dec 19, 2017 | $0.09 | -97.62% | |
| $4.02 | -66.88% | ||
Dec 6, 2016 | $3.70 | +1,059.88% | |
Jun 9, 2016 | $0.32 | -97.37% | |
| $12.13 | -13.25% | ||
Dec 8, 2015 | $12.13 | -13.25% | |
| $13.98 | - | ||
Dec 23, 2014 | $13.98 | - | |
10Y Growth
-21.8%
5Y Growth
4.74%
3Y Growth
0%
1Y Growth
-73.29%
Community
FAQs
How much dividend does Rydex Emerging Markets Bond Strategy Fund C-Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Emerging Markets Bond Strategy Fund C-Class is $1.06 per share.
What is the dividend yield of Rydex Emerging Markets Bond Strategy Fund C-Class?▼
The current dividend yield of Rydex Emerging Markets Bond Strategy Fund C-Class is 2.09%.
When does Rydex Emerging Markets Bond Strategy Fund C-Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Emerging Markets Bond Strategy Fund C-Class is estimated for December 16, 2026.
When is the next dividend from Rydex Emerging Markets Bond Strategy Fund C-Class?▼
The next dividend payment from Rydex Emerging Markets Bond Strategy Fund C-Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Emerging Markets Bond Strategy Fund C-Class?▼
Rydex Emerging Markets Bond Strategy Fund C-Class has paid a dividend for 2 consecutive years, with 5-year dividend growth of 4.74%.
What is the dividend of Rydex Emerging Markets Bond Strategy Fund C-Class?▼
The latest recorded dividend from Rydex Emerging Markets Bond Strategy Fund C-Class was $1.06 per share.
When did I have to buy the shares of Rydex Emerging Markets Bond Strategy Fund C-Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Emerging Markets Bond Strategy Fund C-Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Emerging Markets Bond Strategy Fund C-Class pay the last dividend?▼
The last dividend payment from Rydex Emerging Markets Bond Strategy Fund C-Class was made on December 16, 2025.
What was the dividend of Rydex Emerging Markets Bond Strategy Fund C-Class in 2025?▼
Rydex Emerging Markets Bond Strategy Fund C-Class has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.