Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.94
+2.20 (1.56%)
Feb 27, 2025, 2:37 PM EST

RYAFX Dividend Information

RYAFX has an annual dividend of $8.11 per share, with a yield of 5.11%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.11%
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$8.10942Dec 11, 2024Dec 12, 2024
Dec 12, 2023$12.86657Dec 11, 2023Dec 12, 2023
Dec 9, 2020$0.14016Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts