Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
243.51
-6.06 (-2.43%)
Feb 17, 2026, 9:30 AM EST
RYJSX Dividend Information
RYJSX has an annual dividend of $2.05 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.84%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.05151 | Dec 16, 2025 |
| Dec 12, 2024 | $5.58122 | Dec 12, 2024 |
| Dec 12, 2023 | $7.4553 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.