Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.69
-0.59 (-0.48%)
At close: Mar 17, 2026
RYAIX Dividend Information
RYAIX has an annual dividend of $2.65 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.16%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.64567 | Dec 16, 2025 |
| Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
| Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.