Rydex Dow 2x Strategy Fund Class H (RYCVX)

RYCVX Dividend Information

RYCVX has an annual dividend of $1.24 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.55%
• Total Yield: 1.33%
• Annual Dividend: $1.24
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.91082	ST Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$5.74595	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.58173	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$2.51697	ST Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 15, 2021	$6.07224	ST Capital Gains	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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