Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.46
+1.25 (1.16%)
Jun 13, 2025, 4:00 PM EDT

RYURX Dividend Information

RYURX has an annual dividend of $7.53 per share, with a yield of 6.96%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.96%
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