Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.42
-1.45 (-1.40%)
At close: Aug 27, 2026
RYAIX Dividend Information
RYAIX has an annual dividend of $2.65 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-67.53%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.