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Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.07
-$0.05-0.1% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
$1.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Emerging Markets Bond Strategy Fund C-Class (US78356C6619.FUND) is 2.04%.

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
$1.06
-73.29%
16 Dec 2025
$1.06
-73.29%
$3.98
-31.07%
12 Dec 2024
$3.98
-31.07%
$5.78
+584.79%
12 Dec 2023
$5.78
+584.79%
$0.84
-86.37%
16 Dec 2020
$0.84
-86.37%
$6.19
+6,943.19%
17 Dec 2019
$6.19
+6,943.19%
$0.09
-97.81%
19 Dec 2017
$0.09
-97.62%
$4.02
-66.88%
06 Dec 2016
$3.70
+1,059.88%
09 Jun 2016
$0.32
-97.37%
$12.13
-13.25%
08 Dec 2015
$12.13
-13.25%
$13.98
-
23 Dec 2014
$13.98
-
10Y Growth
-21.8%
5Y Growth
4.74%
3Y Growth
N/A
1Y Growth
-73.29%

Community

FAQ

How much dividend does Rydex Emerging Markets Bond Strategy Fund C-Class pay?▼
Rydex Emerging Markets Bond Strategy Fund C-Class pays an annual dividend of $1.06 per share, with a dividend yield of 2.04%.
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 2.04%.
When does Rydex Emerging Markets Bond Strategy Fund C-Class pay dividends?▼
Rydex Emerging Markets Bond Strategy Fund C-Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Rydex Emerging Markets Bond Strategy Fund C-Class?▼
Rydex Emerging Markets Bond Strategy Fund C-Class currently pays a dividend of $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?▼
In 2025, Rydex Emerging Markets Bond Strategy Fund C-Class paid a total dividend of $1.06 per share.
In which currency does Rydex Emerging Markets Bond Strategy Fund C-Class distribute the dividend?▼
Rydex Emerging Markets Bond Strategy Fund C-Class distributes its dividends in USD.