Rydex Inverse Russell 2000 Strategy A (RYAFX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
122.94
 +1.04 (0.85%)
  Oct 29, 2025, 4:00 PM EDT
RYAFX Dividend Information
RYAFX has an annual dividend of $8.11 per share, with a yield of 6.26%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield 
 6.26%
Annual Dividend 
 $8.11
Ex-Dividend Date 
 Dec 12, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   -36.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 12, 2024 | $8.10942 | Dec 12, 2024 | 
| Dec 12, 2023 | $12.86657 | Dec 12, 2023 | 
| Dec 9, 2020 | $0.14016 | Dec 9, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.