Rydex Inverse NASDAQ-100 Strategy Fund Investor Class (RYAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.46
+$0.65+0.6%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.65 | +224.69% | ||
Dec 16, 2025 | $2.65 | +224.69% | |
| $0.81 | -6.06% | ||
Dec 12, 2024 | $0.81 | -6.06% | |
| $0.87 | - | ||
Dec 12, 2023 | $0.87 | +3,358.61% | |
| $0.03 | -92.46% | ||
Dec 9, 2020 | $0.03 | -92.46% | |
| $0.33 | - | ||
Dec 10, 2019 | $0.33 | - | |
| $0.37 | -45.48% | ||
Dec 4, 2008 | $0.37 | -45.48% | |
| $0.69 | +23.48% | ||
Dec 6, 2007 | $0.69 | +23.48% | |
| $0.56 | +67.84% | ||
Dec 20, 2006 | $0.56 | +67.84% | |
| $0.33 | - | ||
Dec 23, 2005 | $0.33 | - | |
| $0.29 | +6,311.68% | ||
Dec 14, 2001 | $0.29 | +6,311.68% | |
| $0.00 | -72.36% | ||
Mar 24, 2000 | $0.00 | -72.36% | |
| $0.02 | +73.76% | ||
Dec 13, 1999 | $0.02 | +73.76% | |
| $0.01 | - | ||
Dec 11, 1998 | $0.01 | - | |
10Y Growth
0%
5Y Growth
153.89%
3Y Growth
0%
1Y Growth
224.69%
Community
FAQs
How much dividend does Rydex Inverse NASDAQ-100 Strategy Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse NASDAQ-100 Strategy Fund Investor Class is $2.66 per share.
What is the dividend yield of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class?▼
The current dividend yield of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class is 2.43%.
When does Rydex Inverse NASDAQ-100 Strategy Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class?▼
The next dividend payment from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class?▼
Rydex Inverse NASDAQ-100 Strategy Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 153.89%.
What is the dividend of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class?▼
The latest recorded dividend from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class was $2.65 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100 Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100 Strategy Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100 Strategy Fund Investor Class in 2025?▼
Rydex Inverse NASDAQ-100 Strategy Fund Investor Class has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.