Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
-0.02 (-0.07%)
At close: Apr 2, 2026
RYAGX Dividend Information
Dividend Yield
27.30%
Annual Dividend
$8.08
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.07677 | Dec 16, 2025 |
| Dec 12, 2024 | $8.49501 | Dec 12, 2024 |
| Dec 12, 2023 | $4.05927 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.