Rydex Inverse Russell 2000® Strategy Fund Class C (RYCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+1.13 (3.01%)
Feb 21, 2025, 4:00 PM EST

RYCQX Dividend Information

RYCQX has an annual dividend of $8.11 per share, with a yield of 6.45%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.45%
Annual Dividend
$8.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-36.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$8.10942Dec 11, 2024Dec 12, 2024
Dec 12, 2023$12.86657Dec 11, 2023Dec 12, 2023
Dec 9, 2020$0.14016Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts