Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
542.64
-8.82 (-1.60%)
Jun 5, 2025, 4:00 PM EDT
RYVYX Dividend Information
RYVYX has an annual dividend of $31.70 per share, with a yield of 5.78%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.78%
Annual Dividend
$31.70
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $31.69721 | Dec 12, 2024 |
Dec 15, 2021 | $28.00455 | Dec 15, 2021 |
Dec 16, 2020 | $29.35221 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.