Rydex Inverse High Yield Strategy Fund (RYIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.36
-$0.10-0.24%Thursday 00:00
Dividend Yield
-
Dividend amount
$1.14
Last ex-date
Dec 8, 2021
Last pay date
Dec 8, 2021

Summary

Rydex Inverse High Yield Strategy Fund (RYIYX). Dividend Frequency: annual. The latest recorded dividend from Rydex Inverse High Yield Strategy Fund was $1.14 per share. Last ex-date: December 8, 2021. The last dividend payment from Rydex Inverse High Yield Strategy Fund was made on December 8, 2021. The current dividend yield of Rydex Inverse High Yield Strategy Fund is 0%.

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.

DateAmountChange
$1.14
-70.41%
Dec 8, 2021
$1.14
-70.41%
$3.87
-
Dec 9, 2020
$3.87
+891.38%
$0.39
-70.49%
Dec 18, 2009
$0.39
-70.49%
$1.32
-
Dec 4, 2008
$1.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Rydex Inverse High Yield Strategy Fund?▼
The current dividend yield of Rydex Inverse High Yield Strategy Fund is 0%.
What is the dividend of Rydex Inverse High Yield Strategy Fund?▼
The latest recorded dividend from Rydex Inverse High Yield Strategy Fund was $1.14 per share.
When did I have to buy the shares of Rydex Inverse High Yield Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse High Yield Strategy Fund, you needed to own the shares before the ex-dividend date of December 8, 2021.
When did Rydex Inverse High Yield Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex Inverse High Yield Strategy Fund was made on December 8, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.