Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
202.24
-0.15 (-0.07%)
Jul 31, 2025, 4:00 PM EDT
United States Steel Dividend Information
RYJUX has an annual dividend of $15.29 per share, with a yield of 7.66%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.66%
Annual Dividend
$15.29
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
571.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
Dec 9, 2020 | $0.44016 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.