Rydex Series Funds - Inverse S&P 500 Strategy Fund (RYURX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
98.32
 -0.74 (-0.75%)
  Oct 24, 2025, 4:00 PM EDT
RYURX Dividend Information
RYURX has an annual dividend of $7.53 per share, with a yield of 7.77%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield 
 7.77%
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.