Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
631.29
+2.07 (0.33%)
At close: Feb 13, 2026

RYVYX Dividend Information

RYVYX has an annual dividend of $47.61 per share, with a yield of 7.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.54%
Annual Dividend
$47.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
50.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$47.6115Dec 15, 2025Dec 16, 2025
Dec 12, 2024$31.69721Dec 11, 2024Dec 12, 2024
Dec 15, 2021$28.00455Dec 14, 2021Dec 15, 2021
Dec 16, 2020$29.35221Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts