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
109.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.49501Dec 11, 2024Dec 12, 2024
Dec 12, 2023$4.05927Dec 11, 2023Dec 12, 2023
Dec 9, 2020$0.48824Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts