Rydex Inverse NASDAQ-100® Strategy Fund Class H (RYALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.40
-0.38 (-0.31%)
Jul 14, 2025, 4:00 PM EDT

RYALX Dividend Information

RYALX has an annual dividend of $8.15 per share, with a yield of 6.64%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.64%
Annual Dividend
$8.15
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-6.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $8.14817 Dec 11, 2024 Dec 12, 2024
Dec 12, 2023 $8.67424 Dec 11, 2023 Dec 12, 2023
Dec 9, 2020 $0.2508 Dec 8, 2020 Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts