Rydex Inverse S&P 500 2x Strategy Fund - H-Class (RYTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.24
+1.38 (2.27%)
At close: Oct 16, 2026

RYTPX Dividend Information

RYTPX has an annual dividend of $3.88 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.23%
Total Yield
6.49%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-48.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.87898Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$7.5134Regular CashDec 11, 2024Dec 12, 2024
Dec 12, 2023$5.5318Regular CashDec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts