Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
542.82
-8.82 (-1.60%)
Jun 6, 2025, 8:07 AM EDT

RYVLX Dividend Information

RYVLX has an annual dividend of $31.70 per share, with a yield of 5.47%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.47%
Annual Dividend
$31.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$31.69721Dec 11, 2024Dec 12, 2024
Dec 16, 2021$0.16999Dec 15, 2020Dec 16, 2020
Dec 15, 2021$28.00455Dec 14, 2021Dec 15, 2021
Dec 16, 2020$29.35221Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts