Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)

RYVLX Dividend Information

RYVLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.14%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 5.14%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$47.6115	ST Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$31.69721	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 16, 2021	$0.16999	LT Capital Gains	Dec 15, 2020	Dec 16, 2020
Dec 15, 2021	$28.00455	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$29.35221	ST Capital Gains	Dec 15, 2020	Dec 16, 2020

* 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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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