Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)

RYRSX Dividend Information

RYRSX has an annual dividend of $6.55 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.21%
• Total Yield: 3.11%
• Annual Dividend: $6.55
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 36.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$6.55131	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$4.79008	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.53592	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 15, 2021	$4.13073	ST Capital Gains	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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