Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
856. 15
-5.71
-0.6625%
$
1.28B Market Cap
- Div Yield
0 Volume
$ 861.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $47.61 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 12 Dec 2024 | $31.7 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 15 Dec 2021 | $28 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $29.52 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $9.97 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 19 Dec 2017 | $17.52 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 6 Dec 2016 | $1.35 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 8 Dec 2015 | $3.3 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 9 Dec 2014 | $2.7 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 12 Dec 2013 | $3.66 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 23 Dec 2005 | $0.12 | 23 Dec 2005 | 22 Dec 2005 | - | Annual |
| | 31 Dec 2003 | $0.42 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
RYVYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RYVYX, as Rydex NASDAQ-100 2x Strategy Fund Class H is not paying dividends.
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 NASDAQ-100 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 21 years of consistent payments. The most recent payment was 47.6115 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 25.28%, reflecting the RYVYX's commitment to rewarding shareholders.
How can I track RYVYX dividends?
You can easily track RYVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
