Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

RYJUX Dividend Information

RYJUX has an annual dividend of $8.58 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 4.04%
• Total Yield: 3.94%
• Annual Dividend: $8.58
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -43.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$8.57569	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$15.29225	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$2.2785	Regular Cash	Dec 11, 2023	Dec 12, 2023

* 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:

Oct 12, 2026

Data Sources Report a data error

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