Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.55
+0.22 (0.47%)
May 7, 2025, 10:42 AM EDT

RYMKX Dividend Information

RYMKX has an annual dividend of $0.73 per share, with a yield of 1.52%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.52%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
586.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.72962Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.10634Dec 11, 2023Dec 12, 2023
Dec 9, 2021$36.6067Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.24746Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts