Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.12
-0.03 (-0.03%)
At close: Aug 26, 2026
RYAPX Dividend Information
RYAPX has an annual dividend of $2.65 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.71%
Total Yield
2.71%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-67.53%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.