Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
118.53
-2.21 (-1.83%)
Jul 3, 2025, 4:00 PM EDT
RYIUX Dividend Information
RYIUX has an annual dividend of $5.93 per share, with a yield of 4.76%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.76%
Annual Dividend
$5.93
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
29.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.