Rydex Inverse Dow 2x Strategy Fund Class C (RYCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.65
-0.13 (-0.16%)
Feb 17, 2026, 9:30 AM EST
RYCZX Dividend Information
RYCZX has an annual dividend of $5.15 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.23%
Annual Dividend
$5.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.15479 | Dec 16, 2025 |
| Dec 12, 2024 | $5.15392 | Dec 12, 2024 |
| Dec 12, 2023 | $1.49844 | Dec 12, 2023 |
| Dec 16, 2020 | $0.15172 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.