Rydex Emerging Markets 2x Strategy Fund A Class (US78356C7609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.49
+$2.96+3.03%Friday 00:00
Dividend Yield
0.81%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Emerging Markets 2x Strategy Fund A Class (US78356C7609.FUND). Dividend Frequency: annual. The latest recorded dividend from Rydex Emerging Markets 2x Strategy Fund A Class was $0.81 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Emerging Markets 2x Strategy Fund A Class was made on December 16, 2025. The next dividend payment from Rydex Emerging Markets 2x Strategy Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Rydex Emerging Markets 2x Strategy Fund A Class is 0.81%.

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.

DateAmountChange
$0.81
-63.74%
Dec 16, 2025
$0.81
-63.74%
$2.25
+86.22%
Dec 12, 2024
$2.25
+86.22%
$1.21
-
Dec 12, 2023
$1.21
+152.97%
$0.48
-
Dec 17, 2019
$0.48
-26.37%
$0.65
-
Dec 8, 2015
$0.65
-88.44%
$5.60
-
Dec 14, 2011
$5.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-63.74%

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FAQs

How much dividend does Rydex Emerging Markets 2x Strategy Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Emerging Markets 2x Strategy Fund A Class is $0.81 per share.
What is the dividend yield of Rydex Emerging Markets 2x Strategy Fund A Class?▼
The current dividend yield of Rydex Emerging Markets 2x Strategy Fund A Class is 0.81%.
When does Rydex Emerging Markets 2x Strategy Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Emerging Markets 2x Strategy Fund A Class is estimated for December 16, 2026.
When is the next dividend from Rydex Emerging Markets 2x Strategy Fund A Class?▼
The next dividend payment from Rydex Emerging Markets 2x Strategy Fund A Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Emerging Markets 2x Strategy Fund A Class?▼
Rydex Emerging Markets 2x Strategy Fund A Class has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Emerging Markets 2x Strategy Fund A Class?▼
The latest recorded dividend from Rydex Emerging Markets 2x Strategy Fund A Class was $0.81 per share.
When did I have to buy the shares of Rydex Emerging Markets 2x Strategy Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Rydex 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 Emerging Markets 2x Strategy Fund A Class pay the last dividend?▼
The last dividend payment from Rydex Emerging Markets 2x Strategy Fund A Class was made on December 16, 2025.
What was the dividend of Rydex Emerging Markets 2x Strategy Fund A Class in 2025?▼
Rydex Emerging Markets 2x Strategy Fund A Class has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.