Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.33
+2.94 (0.47%)
Jul 25, 2025, 4:00 PM EDT
RYVYX Dividend Information
RYVYX has an annual dividend of $31.70 per share, with a yield of 5.10%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.10%
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.