Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)

RYVNX Dividend Information

RYVNX has an annual dividend of $8.04 per share, with a yield of 16.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 16.01%
• Total Yield: 15.98%
• Annual Dividend: $8.04
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 3.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$8.03512	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$7.78712	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$9.54455	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 16, 2020	$1.41436	Regular Cash	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 27, 2026

Data Sources Report a data error

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