Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.09
+0.90 (0.60%)
Mar 11, 2025, 5:00 PM EST
RYVNX Dividend Information
RYVNX has an annual dividend of $7.79 per share, with a yield of 5.15%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.15%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-18.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.78712 | Dec 12, 2024 |
| Dec 12, 2023 | $9.54455 | Dec 12, 2023 |
| Dec 16, 2020 | $1.41436 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.