Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
464.36
+3.48 (0.76%)
May 8, 2025, 8:07 AM EDT
RYVLX Dividend Information
RYVLX has an annual dividend of $31.70 per share, with a yield of 6.55%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.55%
Annual Dividend
$31.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $31.69721 | Dec 12, 2024 |
Dec 16, 2021 | $0.16999 | Dec 16, 2020 |
Dec 15, 2021 | $28.00455 | Dec 15, 2021 |
Dec 16, 2020 | $29.35221 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.