Rydex Japan 2x Strategy Fund Class A (RYJSX)

RYJSX Dividend Information

RYJSX has an annual dividend of $2.05 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.74%
• Total Yield: 0.74%
• Annual Dividend: $2.05
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -63.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.05151	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$5.58122	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$7.4553	Dec 11, 2023	Dec 12, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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