Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class (RYWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.37
-0.81 (-0.72%)
Feb 17, 2026, 9:30 AM EST
RYWTX Dividend Information
RYWTX has an annual dividend of $0.81 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.69%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.81413 | Dec 16, 2025 |
| Dec 12, 2024 | $2.24507 | Dec 12, 2024 |
| Dec 12, 2023 | $1.2056 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.