Rydex Inverse NASDAQ-100 Strategy Fund Investor Class (RYAIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
100. 91
+0.07
+0.0694%
$
- Market Cap
1.72% Div Yield
0 Volume
$ 100.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $8.15 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $8.67 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 9 Dec 2020 | $0.25 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Annual |
| | 10 Dec 2019 | $3.33 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 4 Dec 2008 | $374.2 | 4 Dec 2008 | 3 Dec 2008 | - | Annual |
| | 6 Dec 2007 | $686.2 | 6 Dec 2007 | 5 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $555.6 | 20 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 27 Dec 2002 | $228 | 27 Dec 2002 | 26 Dec 2002 | - | Other |
| | 14 Dec 2001 | $57.2 | 14 Dec 2001 | 13 Dec 2001 | - | Other |
| | 24 Mar 2000 | $22 | 24 Mar 2000 | 23 Mar 2000 | - | Other |
RYAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYAIX is 1.72%, based on the most recent dividend payment and the current stock price of $100.91 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Rydex Inverse NASDAQ-100 Strategy Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 8.15 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately -0.38%, reflecting the RYAIX's commitment to rewarding shareholders.
How can I track RYAIX dividends?
You can easily track RYAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
