Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.95
+0.29 (0.31%)
At close: Feb 10, 2026
RYURX Dividend Information
RYURX has an annual dividend of $3.62 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.86%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.61832 | Dec 16, 2025 |
| 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.