Rydex Inverse S&P 500 Strategy Fund Class H (RYUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.21
+0.01 (0.01%)
At close: Aug 26, 2026

RYUHX Dividend Information

RYUHX has an annual dividend of $3.62 per share, with a yield of 4.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.69%
Total Yield
4.69%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-51.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.61832Dec 15, 2025Dec 16, 2025
Dec 12, 2024$7.53065Dec 11, 2024Dec 12, 2024
Dec 12, 2023$3.81542Dec 11, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts