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
793.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$4.79008Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.53592Dec 11, 2023Dec 12, 2023
Dec 15, 2021$4.13073Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts