Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.48
-0.22 (-0.57%)
Jul 3, 2025, 4:00 PM EDT
RYAGX Dividend Information
RYAGX has an annual dividend of $8.50 per share, with a yield of 21.03%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
21.03%
Annual Dividend
$8.50
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
109.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $8.49501 | Dec 12, 2024 |
Dec 12, 2023 | $4.05927 | Dec 12, 2023 |
Dec 9, 2020 | $0.48824 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.