Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
836.83
+0.78 (0.09%)
Aug 27, 2026, 8:07 AM EST
RYVLX Dividend Information
RYVLX has an annual dividend of $47.61 per share, with a yield of 5.69%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$47.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
50.21%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.