Rydex Inverse NASDAQ-100 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.69
-0.31 (-0.57%)
Aug 21, 2026, 4:00 PM EST
RYVTX Dividend Information
RYVTX has an annual dividend of $8.04 per share, with a yield of 15.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
15.16%
Annual Dividend
$8.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.