Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.94
-1.28 (-1.24%)
At close: Jun 30, 2025
RYVNX Dividend Information
RYVNX has an annual dividend of $7.79 per share, with a yield of 7.54%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.54%
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.