Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.45
-0.43 (-0.29%)
Jun 30, 2025, 4:00 PM EDT

RYJSX Dividend Information

RYJSX has an annual dividend of $5.58 per share, with a yield of 3.57%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
3.57%
Annual Dividend
$5.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-25.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.58122Dec 11, 2024Dec 12, 2024
Dec 12, 2023$7.4553Dec 11, 2023Dec 12, 2023
Dec 10, 2020$1.05886Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts