Rydex Inverse NASDAQ-100 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.16
+2.19 (2.81%)
Feb 5, 2026, 9:30 AM EST
RYVTX Dividend Information
RYVTX has an annual dividend of $8.04 per share, with a yield of 9.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.82%
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 |
| Dec 16, 2020 | $1.41436 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.