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Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
836.52
+0.78 (0.09%)
Aug 27, 2026, 8:10 AM EST

RYVYX Dividend Information

RYVYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.69%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
5.69%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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