Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.05
+0.18 (0.15%)
At close: Feb 17, 2026
RYAPX Dividend Information
RYAPX has an annual dividend of $2.65 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.19%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.64567 | Dec 16, 2025 |
| Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
| Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.