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Rydex Inverse NASDAQ-100 Strategy Fund Class H (RYALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.44
-0.04 (-0.04%)
At close: Aug 26, 2026

RYALX Dividend Information

RYALX has an annual dividend of $2.65 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.76%
Total Yield
2.76%
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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