Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.49
+2.53 (3.25%)
Feb 24, 2026, 9:30 AM EST
RYIRX Dividend Information
RYIRX has an annual dividend of $3.47 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.45%
Annual Dividend
$3.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.46739 | Dec 16, 2025 |
| Dec 12, 2024 | $5.92576 | Dec 12, 2024 |
| Dec 12, 2023 | $4.55968 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.