Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.14
-0.03 (-0.05%)
Feb 13, 2026, 9:30 AM EST
RYCBX Dividend Information
RYCBX has an annual dividend of $3.88 per share, with a yield of 6.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.45%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.87898 | Dec 16, 2025 |
| Dec 12, 2024 | $7.5134 | Dec 12, 2024 |
| Dec 12, 2023 | $5.5318 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.