Rydex Inverse NASDAQ-100 Strategy Inv (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.80
-0.44 (-0.35%)
Sep 12, 2025, 4:00 PM EDT
RYAIX Dividend Information
Dividend Yield
6.48%
Annual Dividend
$8.15
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-6.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
Dec 9, 2020 | $0.2508 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.