Rydex Inverse Government Long Bond Strategy Fund Class C (RYJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.44
-0.16 (-0.11%)
At close: Jul 9, 2026
RYJCX Dividend Information
RYJCX has an annual dividend of $8.58 per share, with a yield of 5.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.73%
Annual Dividend
$8.58
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.57569 | Dec 16, 2025 |
| Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
| Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.