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(1Y)
5,081.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $17.62172 | Dec 12, 2024 |
Dec 12, 2023 | $0.34008 | Dec 12, 2023 |
Dec 15, 2021 | $5.87989 | Dec 15, 2021 |
Dec 16, 2020 | $1.21534 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.