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Rydex Inverse Emerging Markets 2x Strategy Fund A Class (US78356C7450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.85
+$1.42+2.05% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$4.09
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Emerging Markets 2x Strategy Fund A Class (US78356C7450.FUND) dividends are paid annual. The latest dividend per share was $4.09 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.09 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Emerging Markets 2x Strategy Fund A Class (US78356C7450.FUND) is 5.77%.

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
$4.09
-56.72%
16 Dec 2025
$4.09
-56.72%
$9.45
+28.04%
12 Dec 2024
$9.45
+28.04%
$7.38
+9.78%
12 Dec 2023
$7.38
+9.78%
$6.72
-
17 Dec 2019
$6.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.72%

Community

FAQ

How much dividend does Rydex Inverse Emerging Markets 2x Strategy Fund A Class pay?▼
Rydex Inverse Emerging Markets 2x Strategy Fund A Class pays an annual dividend of $4.09 per share, with a dividend yield of 5.77%.
What is the dividend yield of Rydex Inverse Emerging Markets 2x Strategy Fund A Class?▼
The current dividend yield of Rydex Inverse Emerging Markets 2x Strategy Fund A Class is 5.77%.
When does Rydex Inverse Emerging Markets 2x Strategy Fund A Class pay dividends?▼
Rydex Inverse Emerging Markets 2x Strategy Fund A Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Emerging Markets 2x Strategy Fund A Class?▼
The next dividend payment from Rydex Inverse Emerging Markets 2x Strategy Fund A Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Emerging Markets 2x Strategy Fund A Class?▼
Rydex Inverse Emerging Markets 2x Strategy Fund A Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex Inverse Emerging Markets 2x Strategy Fund A Class?▼
Rydex Inverse Emerging Markets 2x Strategy Fund A Class currently pays a dividend of $4.09 per share.
When did I have to buy the shares of Rydex Inverse Emerging Markets 2x Strategy Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Emerging Markets 2x Strategy Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Emerging Markets 2x Strategy Fund A Class pay the last dividend?▼
The last dividend payment from Rydex Inverse Emerging Markets 2x Strategy Fund A Class was made on December 16, 2025.
What was the dividend of Rydex Inverse Emerging Markets 2x Strategy Fund A Class in 2025?▼
In 2025, Rydex Inverse Emerging Markets 2x Strategy Fund A Class paid a total dividend of $4.09 per share.
In which currency does Rydex Inverse Emerging Markets 2x Strategy Fund A Class distribute the dividend?▼
Rydex Inverse Emerging Markets 2x Strategy Fund A Class distributes its dividends in USD.