Rydex Inverse S&P 500 2x Strategy Fund Class H (RYTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.43
-1.48 (-1.59%)
Jul 3, 2025, 4:00 PM EDT
RYTPX Dividend Information
RYTPX has an annual dividend of $7.51 per share, with a yield of 8.22%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.22%
Annual Dividend
$7.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
35.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.5134 | Dec 12, 2024 |
| Dec 12, 2023 | $5.5318 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.