Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.54
-1.80 (-1.48%)
At close: Dec 18, 2025
RYAIX Dividend Information
RYAIX has an annual dividend of $8.15 per share, with a yield of 6.72%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.72%
Annual Dividend
$8.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.