Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
663.02
+2.18 (0.33%)
At close: Feb 13, 2026
RYVLX Dividend Information
RYVLX has an annual dividend of $47.61 per share, with a yield of 7.18%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.18%
Annual Dividend
$47.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
50.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $47.6115 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.