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Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.78
-0.85 (-1.40%)
At close: Aug 27, 2026

RYTMX Dividend Information

RYTMX has an annual dividend of $3.88 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-48.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.87898Dec 15, 2025Dec 16, 2025
Dec 12, 2024$7.5134Dec 11, 2024Dec 12, 2024
Dec 12, 2023$5.5318Dec 11, 2023Dec 12, 2023
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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