Rydex Inverse Russell 2000® Strategy Fund Class C (RYCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.99
+2.18 (1.95%)
Jul 15, 2025, 4:00 PM EDT
RYCQX Dividend Information
RYCQX has an annual dividend of $8.11 per share, with a yield of 7.25%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.25%
Annual Dividend
$8.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-36.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $8.10942 | Dec 12, 2024 |
Dec 12, 2023 | $12.86657 | Dec 12, 2023 |
Dec 9, 2020 | $0.14016 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.