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Rydex Dow 2x Strategy Fund Class A (RYLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
238.57
+1.10 (0.46%)
Aug 27, 2026, 1:08 PM EST

RYLDX Dividend Information

RYLDX has an annual dividend of $2.91 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.23%
Total Yield
1.23%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-49.34%

Dividend History

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

Dividend Charts