Rydex Dow 2x Strategy Fund Class H (RYCVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
241. 13
-0.51
-0.2111%
$
43.01M Market Cap
0.47% Div Yield
0 Volume
$ 241.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $2.91 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2023 | $0.58 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $2.52 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 15 Dec 2021 | $6.07 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 17 Dec 2019 | $3.61 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 19 Dec 2017 | $4.7 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 6 Dec 2016 | $0.35 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 8 Dec 2015 | $3.05 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 14 Dec 2011 | $0.01 | 14 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 17 Dec 2009 | $0.04 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.09 | 8 Dec 2008 | 5 Dec 2008 | - | Annual |
| | 7 Dec 2007 | $0.01 | 7 Dec 2007 | 6 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.2 | 20 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 23 Dec 2005 | $0.04 | 23 Dec 2005 | 22 Dec 2005 | - | Other |
RYCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYCVX is 0.47%, based on the most recent dividend payment and the current stock price of $241.13 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 Dow 2x Strategy Fund Class H has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.91082 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 25.24%, reflecting the RYCVX's commitment to rewarding shareholders.
How can I track RYCVX dividends?
You can easily track RYCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
