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Stock Events

RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES (RYRSX) Dividend 2026

$215.79
-$4.26-1.94% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$6.55
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES (RYRSX) dividends are paid annual. The latest dividend per share was $6.55 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.55 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES (RYRSX) is 3.04%.

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
$6.55
-31.62%
16 Dec 2025
$6.55
+36.77%
$9.58
+1,687.62%
12 Dec 2024
$4.79
+793.81%
12 Dec 2024
$4.79
-
$0.54
-87.03%
12 Dec 2023
$0.54
-87.03%
$4.13
+860.6%
15 Dec 2021
$4.13
+860.6%
$0.43
-88.54%
17 Dec 2019
$0.43
-88.54%
$3.75
-84.88%
19 Dec 2017
$3.75
-84.88%
$24.82
+1,687.06%
08 Dec 2015
$24.82
+1,687.06%
$1.39
-81.71%
09 Dec 2014
$1.39
-81.71%
$7.59
+54,334.97%
12 Dec 2013
$7.59
-
$0.01
-91.83%
08 Dec 2008
$0.01
-89.85%
$0.17
-55.58%
07 Dec 2007
$0.14
+312.42%
07 Dec 2007
$0.03
-90.1%
$0.38
-
12 Dec 2006
$0.34
+603.08%
12 Dec 2006
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES pay?▼
RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES pays an annual dividend of $6.57 per share, with a dividend yield of 3.04%.
What is the dividend yield of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES?▼
The current dividend yield of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES is 3.04%.
When does RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES pay dividends?▼
RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES?▼
The next dividend payment from RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES is estimated for December 16, 2026.
How safe is the dividend of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES?▼
RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES paid dividend every year within the last 2 years.
What is the dividend of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES?▼
RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES currently pays a dividend of $6.55 per share.
When did I have to buy the shares of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES pay the last dividend?▼
The last dividend payment from RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES was made on December 16, 2025.
What was the dividend of RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES in 2025?▼
In 2025, RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES paid a total dividend of $6.55 per share.
In which currency does RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES distribute the dividend?▼
RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer