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Rydex Inverse NASDAQ-100 Strategy Fund (RYACX) Dividend 2026

$87.85
-$0.62-0.7% Friday 00:00
Dividend Yield
2.99%
Dividend amount
$2.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse NASDAQ-100 Strategy Fund (RYACX) dividends are paid annual. The latest dividend per share was $2.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Inverse NASDAQ-100 Strategy Fund (RYACX) is 2.99%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
+224.69%
16 Dec 2025
$2.65
+224.69%
$0.81
-6.06%
12 Dec 2024
$0.81
-6.06%
$0.87
+3,358.61%
12 Dec 2023
$0.87
+3,358.61%
$0.03
-92.46%
09 Dec 2020
$0.03
-92.46%
$0.33
-11.09%
10 Dec 2019
$0.33
-
$0.37
-45.48%
04 Dec 2008
$0.37
-45.48%
$0.69
+23.48%
06 Dec 2007
$0.69
+23.48%
$0.56
+67.84%
20 Dec 2006
$0.56
+67.84%
$0.33
+15.94%
23 Dec 2005
$0.33
-
$0.29
-
14 Dec 2001
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Inverse NASDAQ-100 Strategy Fund pay?▼
Rydex Inverse NASDAQ-100 Strategy Fund pays an annual dividend of $2.63 per share, with a dividend yield of 2.99%.
What is the dividend yield of Rydex Inverse NASDAQ-100 Strategy Fund?▼
The current dividend yield of Rydex Inverse NASDAQ-100 Strategy Fund is 2.99%.
When does Rydex Inverse NASDAQ-100 Strategy Fund pay dividends?▼
Rydex Inverse NASDAQ-100 Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100 Strategy Fund?▼
The next dividend payment from Rydex Inverse NASDAQ-100 Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100 Strategy Fund?▼
Rydex Inverse NASDAQ-100 Strategy Fund paid dividend every year within the last 2 years.
What is the dividend of Rydex Inverse NASDAQ-100 Strategy Fund?▼
Rydex Inverse NASDAQ-100 Strategy Fund currently pays a dividend of $2.65 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100 Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100 Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100 Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100 Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100 Strategy Fund in 2025?▼
In 2025, Rydex Inverse NASDAQ-100 Strategy Fund paid a total dividend of $2.65 per share.
In which currency does Rydex Inverse NASDAQ-100 Strategy Fund distribute the dividend?▼
Rydex Inverse NASDAQ-100 Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer