Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.49
-0.64 (-0.79%)
At close: Dec 5, 2025

RYVNX Dividend Information

RYVNX has an annual dividend of $7.79 per share, with a yield of 9.60%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.60%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-18.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$7.78712Dec 11, 2024Dec 12, 2024
Dec 12, 2023$9.54455Dec 11, 2023Dec 12, 2023
Dec 16, 2020$1.41436Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts