Rydex S&P 500 2X Strategy Fund - H-Class (RYTNX)

RYTNX Dividend Information

RYTNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.96%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.96%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$18.46678	ST Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$17.62172	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.34008	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 15, 2021	$5.87989	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$1.21534	ST Capital Gains	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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