Rydex Russell 2000 Fund Class A (RYRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.10
+0.75 (1.20%)
Feb 13, 2026, 9:30 AM EST
RYRRX Dividend Information
RYRRX has an annual dividend of $0.39 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38601 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54597 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09291 | Dec 12, 2023 |
| Dec 15, 2021 | $7.05873 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.