Rydex Inverse S&P 500 Strategy Fund Class C (RYUCX)

RYUCX Dividend Information

RYUCX has an annual dividend of $3.62 per share, with a yield of 5.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 5.68%
• Total Yield: 5.68%
• Annual Dividend: $3.62
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -51.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.61832	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$7.53065	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$3.81542	Dec 11, 2023	Dec 12, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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