Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.49
+0.02 (0.03%)
Feb 17, 2026, 9:30 AM EST
RYAKX Dividend Information
RYAKX has an annual dividend of $0.53 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.72%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52636 | Dec 16, 2025 |
| Dec 12, 2024 | $0.72962 | Dec 12, 2024 |
| Dec 12, 2023 | $0.10634 | Dec 12, 2023 |
| Dec 9, 2021 | $36.6067 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.