Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.52
+3.95 (2.40%)
Feb 13, 2026, 9:30 AM EST
RYRLX Dividend Information
RYRLX has an annual dividend of $6.55 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.89%
Annual Dividend
$6.55
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.55131 | Dec 16, 2025 |
| Dec 12, 2024 | $4.79008 | Dec 12, 2024 |
| Dec 12, 2023 | $0.53592 | Dec 12, 2023 |
| Dec 15, 2021 | $4.13073 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.