Rydex Dow 2x Strategy Fund Class H (RYCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
173.71
-1.35 (-0.77%)
Jul 9, 2025, 8:07 AM EDT
RYCVX Dividend Information
RYCVX has an annual dividend of $5.75 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.28%
Annual Dividend
$5.75
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
887.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.74595 | Dec 12, 2024 |
| Dec 12, 2023 | $0.58173 | Dec 12, 2023 |
| Dec 20, 2022 | $2.51697 | Dec 20, 2022 |
| Dec 15, 2021 | $6.07224 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.