Rydex Inverse Russell 2000 Strategy Fund Class A (RYAFX)

RYAFX Dividend Information

RYAFX has an annual dividend of $7.50 per share, with a yield of 7.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 7.83%
• Total Yield: 7.83%
• Annual Dividend: $7.50
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$7.49777	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$8.10942	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$12.86657	Dec 11, 2023	Dec 12, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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