Rydex Dow 2x Strategy Fund Class H (RYCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
163.06
+3.23 (2.02%)
Jun 6, 2025, 4:00 PM EDT
RYCVX Dividend Information
Dividend Yield
3.58%
Annual Dividend
$5.75
Ex-Dividend Date
n/a
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.