Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.49
+2.52 (2.47%)
At close: Oct 16, 2026

RYAIX Dividend Information

RYAIX has an annual dividend of $2.65 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.53%
Total Yield
2.67%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-67.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.64567Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$8.14817Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$8.67424Regular CashDec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts