Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.25
+0.30 (0.67%)
Feb 17, 2026, 9:30 AM EST
RYSJX Dividend Information
RYSJX has an annual dividend of $3.03 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.75%
Annual Dividend
$3.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.03456 | Dec 16, 2025 |
| Dec 12, 2024 | $2.34027 | Dec 12, 2024 |
| Dec 12, 2023 | $1.26516 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.