Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
435.84
-5.92 (-1.34%)
At close: May 19, 2026
RYTTX Dividend Information
RYTTX has an annual dividend of $18.47 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.18%
Annual Dividend
$18.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $18.46678 | Dec 16, 2025 |
| Dec 12, 2024 | $17.62172 | Dec 12, 2024 |
| Dec 12, 2023 | $0.34008 | Dec 12, 2023 |
| Dec 15, 2021 | $5.87989 | Dec 15, 2021 |
| Dec 16, 2020 | $1.21534 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.