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Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX) Dividend 2026

$194.77
-$1.54-0.78% Friday 00:00
Dividend Yield
4.37%
Dividend amount
$8.58
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX) dividends are paid annual. The latest dividend per share was $8.58 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.58 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX) is 4.37%.

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
$8.58
-43.92%
16 Dec 2025
$8.58
-43.92%
$15.29
+571.15%
12 Dec 2024
$15.29
+571.15%
$2.28
+417.66%
12 Dec 2023
$2.28
+417.66%
$0.44
-33.1%
09 Dec 2020
$0.44
-
$0.66
+4.48%
06 Dec 2007
$0.66
+4.48%
$0.63
+12,745.44%
20 Dec 2006
$0.63
+12,745.44%
$0
-83.61%
22 Nov 2002
$0
-83.61%
$0.03
+79.61%
24 Mar 2000
$0.03
+79.61%
$0.02
+5.86%
13 Dec 1999
$0.02
+5.86%
$0.02
-80.29%
01 Dec 1998
$0.02
-80.29%
$0.08
+85.63%
05 Dec 1997
$0.08
+85.63%
$0.04
-
04 Dec 1996
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Inverse Government Long Bond Strategy Fund Investor Class pay?▼
Rydex Inverse Government Long Bond Strategy Fund Investor Class pays an annual dividend of $8.51 per share, with a dividend yield of 4.37%.
What is the dividend yield of Rydex Inverse Government Long Bond Strategy Fund Investor Class?▼
The current dividend yield of Rydex Inverse Government Long Bond Strategy Fund Investor Class is 4.37%.
When does Rydex Inverse Government Long Bond Strategy Fund Investor Class pay dividends?▼
Rydex Inverse Government Long Bond Strategy Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse Government Long Bond Strategy Fund Investor Class?▼
The next dividend payment from Rydex Inverse Government Long Bond Strategy Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse Government Long Bond Strategy Fund Investor Class?▼
Rydex Inverse Government Long Bond Strategy Fund Investor Class paid dividend every year within the last 2 years.
What is the dividend of Rydex Inverse Government Long Bond Strategy Fund Investor Class?▼
Rydex Inverse Government Long Bond Strategy Fund Investor Class currently pays a dividend of $8.58 per share.
When did I have to buy the shares of Rydex Inverse Government Long Bond Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse Government Long Bond Strategy Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse Government Long Bond Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Inverse Government Long Bond Strategy Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Inverse Government Long Bond Strategy Fund Investor Class in 2025?▼
In 2025, Rydex Inverse Government Long Bond Strategy Fund Investor Class paid a total dividend of $8.58 per share.
In which currency does Rydex Inverse Government Long Bond Strategy Fund Investor Class distribute the dividend?▼
Rydex Inverse Government Long Bond Strategy Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer