Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX)

RYURX Dividend Information

RYURX has an annual dividend of $3.62 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.98%
• Total Yield: 4.17%
• Annual Dividend: $3.62
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -51.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.61832	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$7.53065	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$3.81542	Regular Cash	Dec 11, 2023	Dec 12, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 1, 2026

Data Sources Report a data error

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