Rydex Inverse S&P 500 2x Strategy Fund - H-Class (RYTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.61
+0.26 (0.33%)
At close: Dec 15, 2025
RYTPX Dividend Information
RYTPX has an annual dividend of $3.88 per share, with a yield of 4.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.87%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.87898 | Dec 16, 2025 |
| 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.