Rydex Emerging Markets 2x Strategy Fund H Class (RYWVX)

RYWVX Dividend Information

RYWVX has an annual dividend of $0.81 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.86%
• Total Yield: 0.81%
• Annual Dividend: $0.81
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -63.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.81413	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$2.24507	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$1.2056	Regular Cash	Dec 11, 2023	Dec 12, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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