Rydex Inverse Government Long Bond Strategy Fund Class A (RYAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.78
-0.38 (-0.21%)
Feb 17, 2026, 9:30 AM EST
RYAQX Dividend Information
RYAQX has an annual dividend of $8.58 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.61%
Annual Dividend
$8.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.57569 | Dec 16, 2025 |
| Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
| Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.