Rydex Inverse Emerging Markets 2x Strategy Fund A Class (RYWWX)

RYWWX Dividend Information

RYWWX has an annual dividend of $4.09 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 5.76%
• Total Yield: 5.98%
• Annual Dividend: $4.09
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -56.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.08986	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$9.44987	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$7.38051	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 13, 2026

Data Sources Report a data error

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