Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
137.31
-0.54 (-0.39%)
Jun 20, 2025, 4:00 PM EDT
RYRSX Dividend Information
RYRSX has an annual dividend of $4.79 per share, with a yield of 3.33%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.33%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
793.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.