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Rydex Inverse Russell 2000 Strategy Fund (RYAFX) Dividend 2026

$114.46
-$0.72-0.63% Thursday 00:00
Dividend Yield
6.55%
Dividend amount
$7.5
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Russell 2000 Strategy Fund (RYAFX) dividends are paid annual. The latest dividend per share was $7.5 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.5 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Inverse Russell 2000 Strategy Fund (RYAFX) is 6.55%.

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
$7.5
+177.37%
16 Dec 2025
$7.5
+177.37%
$2.7
-36.97%
12 Dec 2024
$2.7
-36.97%
$4.29
+9,080.14%
12 Dec 2023
$4.29
+9,080.14%
$0.05
-66.71%
09 Dec 2020
$0.05
-66.71%
$0.14
-64.03%
10 Dec 2019
$0.14
-
$0.39
-72.24%
04 Dec 2008
$0.39
-72.24%
$1.41
-17.06%
06 Dec 2007
$1.41
-17.06%
$1.69
+136.33%
06 Dec 2006
$1.69
+136.33%
$0.72
-
23 Dec 2005
$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Inverse Russell 2000 Strategy Fund pay?▼
Rydex Inverse Russell 2000 Strategy Fund pays an annual dividend of $7.5 per share, with a dividend yield of 6.55%.
What is the dividend yield of Rydex Inverse Russell 2000 Strategy Fund?▼
The current dividend yield of Rydex Inverse Russell 2000 Strategy Fund is 6.55%.
When does Rydex Inverse Russell 2000 Strategy Fund pay dividends?▼
Rydex Inverse Russell 2000 Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Russell 2000 Strategy Fund?▼
The next dividend payment from Rydex Inverse Russell 2000 Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Russell 2000 Strategy Fund?▼
Rydex Inverse Russell 2000 Strategy Fund paid dividend every year within the last 2 years.
What is the dividend of Rydex Inverse Russell 2000 Strategy Fund?▼
Rydex Inverse Russell 2000 Strategy Fund currently pays a dividend of $7.5 per share.
When did I have to buy the shares of Rydex Inverse Russell 2000 Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Russell 2000 Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Russell 2000 Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse Russell 2000 Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex Inverse Russell 2000 Strategy Fund in 2025?▼
In 2025, Rydex Inverse Russell 2000 Strategy Fund paid a total dividend of $7.5 per share.
In which currency does Rydex Inverse Russell 2000 Strategy Fund distribute the dividend?▼
Rydex Inverse Russell 2000 Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer