Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
203.36
+2.47 (1.23%)
At close: Dec 10, 2025

RYJSX Dividend Information

RYJSX has an annual dividend of $5.58 per share, with a yield of 2.78%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.78%
Annual Dividend
$5.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

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

Dividend Charts