Rydex S&P 500 2x Strategy Fund Class H (RYTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
174.75
+0.55 (0.32%)
Mar 27, 2023, 6:46 PM EDT

RYTNX Dividend Information

RYTNX has an annual dividend of $17.62 per share, with a yield of 5.12%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.12%
Annual Dividend
$17.62
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
5,081.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$17.62172Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.34008Dec 11, 2023Dec 12, 2023
Dec 15, 2021$5.87989Dec 14, 2021Dec 15, 2021
Dec 16, 2020$1.21534Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts