Rydex Inverse NASDAQ-100® Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
148.71
+0.45 (0.30%)
Mar 11, 2025, 5:00 PM EST
RYAPX Dividend Information
RYAPX has an annual dividend of $8.15 per share, with a yield of 5.28%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.28%
Annual Dividend
$8.15
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-6.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
Dec 9, 2020 | $0.2508 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.