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Rydex Dow 2x Strategy Fund Class A (RYLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
225.94
+1.25 (0.56%)
Oct 16, 2026, 1:08 PM EST

RYLDX Dividend Information

RYLDX has an annual dividend of $1.24 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.55%
Total Yield
1.32%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
15.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.91082ST Capital GainsDec 15, 2025Dec 16, 2025
Dec 12, 2024$5.74595ST Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.58173Regular CashDec 11, 2023Dec 12, 2023
Dec 20, 2022$2.51697ST Capital GainsDec 19, 2022Dec 20, 2022
Dec 15, 2021$6.07224ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts