Rydex Inverse Emerging Markets 2x Strategy Fund C Class (RYWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.48
+0.48 (0.74%)
At close: Feb 17, 2026
RYWZX Dividend Information
RYWZX has an annual dividend of $4.09 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.29%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.08986 | Dec 16, 2025 |
| Dec 12, 2024 | $9.44987 | Dec 12, 2024 |
| Dec 12, 2023 | $7.38051 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.