Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.31
+1.57 (1.62%)
Sep 2, 2025, 9:30 AM EDT
RYVNX Dividend Information
RYVNX has an annual dividend of $7.79 per share, with a yield of 8.05%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.05%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.