Rydex Inverse NASDAQ-100® Strategy Fund Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
156.62
+0.49 (0.31%)
Mar 11, 2025, 5:00 PM EST

RYAIX Dividend Information

RYAIX has an annual dividend of $8.15 per share, with a yield of 5.26%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.26%
Annual Dividend
$8.15
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-6.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.14817Dec 11, 2024Dec 12, 2024
Dec 12, 2023$8.67424Dec 11, 2023Dec 12, 2023
Dec 9, 2020$0.2508Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts