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Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.73
+0.34 (0.41%)
At close: Aug 27, 2026

RYAKX Dividend Information

RYAKX has an annual dividend of $0.53 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.64%
Total Yield
0.64%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-27.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.52636Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.72962Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.10634Regular CashDec 11, 2023Dec 12, 2023
Dec 9, 2021$36.6067ST Capital GainsDec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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