Rydex Emerging Markets 2x Strategy Fund C Class (RYWUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.87
-0.75 (-0.92%)
At close: Apr 2, 2026
RYWUX Dividend Information
RYWUX has an annual dividend of $0.81 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.00%
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.