Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.98
+0.27 (0.37%)
Jan 13, 2026, 9:30 AM EST
RYVNX Dividend Information
RYVNX has an annual dividend of $8.04 per share, with a yield of 11.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.01%
Annual Dividend
$8.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.03512 | Dec 16, 2025 |
| Dec 12, 2024 | $7.78712 | Dec 12, 2024 |
| Dec 12, 2023 | $9.54455 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.