Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.66
+2.38 (2.47%)
At close: Oct 16, 2026
RYAPX Dividend Information
RYAPX has an annual dividend of $2.65 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.68%
Total Yield
2.82%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-67.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.