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

$98.03
+$2.15+2.24% Friday 00:00
Dividend Yield
0.83%
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) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.81 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Emerging Markets 2x Strategy Fund A Class (US78356C7609.FUND) is 0.83%.

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

Community

FAQ

How much dividend does Rydex Emerging Markets 2x Strategy Fund A Class pay?▼
Rydex Emerging Markets 2x Strategy Fund A Class pays an annual dividend of $0.81 per share, with a dividend yield of 0.83%.
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 0.83%.
When does Rydex Emerging Markets 2x Strategy Fund A Class pay dividends?▼
Rydex 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 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, with a payout ratio of 0%.
What is the dividend of Rydex Emerging Markets 2x Strategy Fund A Class?▼
Rydex Emerging Markets 2x Strategy Fund A Class currently pays a dividend of $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?▼
In 2025, Rydex Emerging Markets 2x Strategy Fund A Class paid a total dividend of $0.81 per share.
In which currency does Rydex Emerging Markets 2x Strategy Fund A Class distribute the dividend?▼
Rydex Emerging Markets 2x Strategy Fund A Class distributes its dividends in USD.