Rydex Series Funds - Inverse S&P 500 Strategy Fund (RYUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.11
-0.18 (-0.21%)
Oct 28, 2025, 9:30 AM EDT
RYUHX Dividend Information
RYUHX has an annual dividend of $7.53 per share, with a yield of 8.64%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.64%
Annual Dividend
$7.53
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
97.37%
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 |
| Dec 10, 2020 | $0.7701 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.