Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.49
-0.95 (-0.66%)
At close: Feb 17, 2026
RYWBX Dividend Information
RYWBX has an annual dividend of $4.70 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.27%
Annual Dividend
$4.70
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.69541 | Dec 16, 2025 |
| Dec 12, 2024 | $5.54041 | Dec 12, 2024 |
| Dec 12, 2023 | $1.46812 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.