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(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.