Rydex Inverse S&P 500 2x Strategy Fund - H-Class (RYTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.53
-0.85 (-1.38%)
Aug 27, 2026, 4:00 PM EST
RYTPX Dividend Information
RYTPX has an annual dividend of $3.88 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-48.37%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.