Rydex Inverse S&P 500 Strategy Fund Class C (RYUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.72
+0.82 (1.12%)
At close: Dec 12, 2025
RYUCX Dividend Information
RYUCX has an annual dividend of $7.53 per share, with a yield of 10.22%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.22%
Annual Dividend
$7.53
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.53065 | Dec 12, 2024 |
| Dec 12, 2023 | $3.81542 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.