Rydex Japan 2x Strategy Fund Class H (RYJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.69
+0.27 (0.14%)
At close: Dec 5, 2025
RYJHX Dividend Information
RYJHX has an annual dividend of $5.58 per share, with a yield of 2.85%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.85%
Annual Dividend
$5.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-25.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.58122 | Dec 12, 2024 |
| Dec 12, 2023 | $7.4553 | Dec 12, 2023 |
| Dec 10, 2020 | $1.05886 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.