Rydex Dow 2x Strategy Fund Class H (RYCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
229.62
+1.18 (0.52%)
Jul 10, 2026, 8:07 AM EST
RYCVX Dividend Information
RYCVX has an annual dividend of $2.91 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.27%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.91082 | Dec 16, 2025 |
| 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.