Rydex S&P 500 2x Strategy Fund Class H (RYTNX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
480. 08
-1.84
-0.3818%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 481.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $0.34 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 15 Dec 2021 | $5.88 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $1.22 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $2.69 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 19 Dec 2017 | $6.33 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 6 Dec 2016 | $0.13 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 8 Dec 2015 | $1.02 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 9 Dec 2014 | $1.56 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 17 Dec 2009 | $0.02 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.08 | 8 Dec 2008 | 5 Dec 2008 | - | Annual |
| | 7 Dec 2007 | $0.33 | 7 Dec 2007 | 6 Dec 2007 | - | Annual |
| | 20 Dec 2006 | $0.79 | 20 Dec 2006 | 19 Dec 2006 | - | Annual |
| | 23 Dec 2005 | $0.01 | 23 Dec 2005 | 22 Dec 2005 | - | Annual |
| | 14 Sep 2005 | $0.4 | 14 Sep 2005 | 13 Sep 2005 | - | Other |
RYTNX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYTNX is 0.47%, based on the most recent dividend payment and the current stock price of $480.08 on the NASDAQ (NMS).
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 S&P 500 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 18 years of consistent payments. The most recent payment was 0.34008 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 10.67%, reflecting the RYTNX's commitment to rewarding shareholders.
How can I track RYTNX dividends?
You can easily track RYTNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
