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Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
473.94
+6.56 (1.40%)
Aug 27, 2026, 4:00 PM EST

RYTTX Dividend Information

RYTTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.98%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
3.98%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$18.46678ST Capital GainsDec 15, 2025Dec 16, 2025
Dec 12, 2024$17.62172ST Capital GainsDec 11, 2024Dec 12, 2024
Dec 12, 2023$0.34008Regular CashDec 11, 2023Dec 12, 2023
Dec 15, 2021$5.87989ST Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$1.21534ST Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts