Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)

RYIUX Dividend Information

RYIUX has an annual dividend of $3.47 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 5.01%
• Total Yield: 5.04%
• Annual Dividend: $3.47
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -41.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.46739	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$5.92576	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$4.55968	Regular Cash	Dec 11, 2023	Dec 12, 2023

* 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:

Sep 27, 2026

Data Sources Report a data error

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