Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.52
+1.77 (1.32%)
Jul 11, 2025, 4:00 PM EDT

RYAFX Dividend Information

RYAFX has an annual dividend of $8.11 per share, with a yield of 5.70%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.70%
Annual Dividend
$8.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-36.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $8.10942 Dec 11, 2024 Dec 12, 2024
Dec 12, 2023 $12.86657 Dec 11, 2023 Dec 12, 2023
Dec 9, 2020 $0.14016 Dec 8, 2020 Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts