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Rydex Inverse Russell 2000 Strategy Fund (RYCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.19
+$0.32+0.37% Thursday 00:00
Dividend Yield
8.73%
Dividend amount
$7.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Russell 2000 Strategy Fund (RYCQX) dividends are paid annual. The latest dividend per share was $7.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse Russell 2000 Strategy Fund (RYCQX) is 8.73%.

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
$7.50
+177.37%
16 Dec 2025
$7.50
+177.37%
$2.70
-36.97%
12 Dec 2024
$2.70
-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
176.11%
3Y Growth
N/A
1Y Growth
177.37%

Community

FAQ

How much dividend does Rydex Inverse Russell 2000 Strategy Fund pay?▼
Rydex Inverse Russell 2000 Strategy Fund pays an annual dividend of $7.53 per share, with a dividend yield of 8.73%.
What is the dividend yield of Rydex Inverse Russell 2000 Strategy Fund?▼
The current dividend yield of Rydex Inverse Russell 2000 Strategy Fund is 8.73%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 176.11%.
What is the dividend of Rydex Inverse Russell 2000 Strategy Fund?▼
Rydex Inverse Russell 2000 Strategy Fund currently pays a dividend of $7.50 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 $7.50 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.