Rydex Inverse Emerging Markets 2x Strategy Fund H Class (RYWYX)

RYWYX Dividend Information

RYWYX has an annual dividend of $4.09 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 5.72%
• Total Yield: 5.72%
• Annual Dividend: $4.09
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -56.72%

Dividend History

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

Aug 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.