| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 15 Dec 2021 | $28 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 16 Dec 2020 | $29.52 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 17 Dec 2019 | $9.97 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 19 Dec 2017 | $17.52 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 6 Dec 2016 | $1.35 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 8 Dec 2015 | $3.3 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 9 Dec 2014 | $2.7 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 12 Dec 2013 | $3.66 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 29 Dec 2006 | $0.56 | - | - | - |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 23 Dec 2005 | $0.12 | 23 Dec 2005 | 22 Dec 2005 | - |
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H 31 Dec 2003 | $0.42 | 31 Dec 2003 | 30 Dec 2003 | - |