Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.54
+0.04 (0.08%)
Aug 27, 2026, 4:00 PM EST

RYILX Dividend Information

RYILX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2021$1.14495Regular CashDec 7, 2021Dec 8, 2021
Dec 9, 2020$3.86892Regular CashDec 8, 2020Dec 9, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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