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
97.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$7.53065Dec 11, 2024Dec 12, 2024
Dec 12, 2023$3.81542Dec 11, 2023Dec 12, 2023
Dec 10, 2020$0.7701Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts