Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.89
+0.15 (0.16%)
Aug 26, 2026, 9:30 AM EST

RYSHX Dividend Information

RYSHX has an annual dividend of $7.50 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.77%
Total Yield
7.77%
Annual Dividend
$7.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-7.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$7.49777Dec 15, 2025Dec 16, 2025
Dec 12, 2024$8.10942Dec 11, 2024Dec 12, 2024
Dec 12, 2023$12.86657Dec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts