Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.03
-1.55 (-1.36%)
At close: Jan 6, 2026
RYSHX Dividend Information
RYSHX has an annual dividend of $7.50 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.50%
Annual Dividend
$7.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $7.49777 | Dec 16, 2025 |
| Dec 12, 2024 | $8.10942 | Dec 12, 2024 |
| Dec 12, 2023 | $12.86657 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.