Rydex Inverse High Yield Strategy Fund Class A logo

Rydex Inverse High Yield Strategy Fund Class A (RYILX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
47. 49
+0.07
+0.1476%
After Hours
$
47. 49
0 0%
- Market Cap
1.72% Div Yield
0 Volume
$ 47.42
Previous Close
Add Transaction
Day Range
47.49 47.49
Year Range
46.39 48.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Rydex Inverse High Yield Strategy Fund Class A logo
RYILX Paid
Rydex Inverse High Yield Strategy Fund Class A
8 Dec 2021
8 Dec 2021
$1.15
8 Dec 2021
7 Dec 2021
8 Dec 2021
Annual
Rydex Inverse High Yield Strategy Fund Class A logo
RYILX Paid
Rydex Inverse High Yield Strategy Fund Class A
9 Dec 2020
9 Dec 2020
$3.87
9 Dec 2020
8 Dec 2020
9 Dec 2020
Annual
Rydex Inverse High Yield Strategy Fund Class A logo
RYILX Paid
Rydex Inverse High Yield Strategy Fund Class A
18 Dec 2009
18 Dec 2009
$1.56
18 Dec 2009
17 Dec 2009
-
Other
Rydex Inverse High Yield Strategy Fund Class A logo
RYILX Paid
Rydex Inverse High Yield Strategy Fund Class A
4 Dec 2008
4 Dec 2008
$5.29
4 Dec 2008
3 Dec 2008
-
Other

RYILX Dividend FAQ

What is the dividend yield?

The current dividend yield for RYILX is 1.72%, based on the most recent dividend payment and the current stock price of $47.49 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 High Yield Strategy Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.145 per share on 2021-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately -11.11%, reflecting the RYILX's commitment to rewarding shareholders.

How can I track RYILX dividends?

You can easily track RYILX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.