Rydex Russell 2000 2x Strategy Mutual Fund (RYRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$212.64
+$4.59+2.21%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$6.55
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Russell 2000 2x Strategy Mutual Fund (RYRSX). Dividend Frequency: annual. The latest recorded dividend from Rydex Russell 2000 2x Strategy Mutual Fund was $6.55 per share. Last ex-date: December 16, 2025. The last dividend payment from Rydex Russell 2000 2x Strategy Mutual Fund was made on December 16, 2025. The next dividend payment from Rydex Russell 2000 2x Strategy Mutual Fund is estimated for December 16, 2026. Estimated next dividend amount: $6.55. The current dividend yield of Rydex Russell 2000 2x Strategy Mutual Fund is 3.08%.

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.

DateAmountChange
$6.55
-31.62%
Dec 16, 2025
$6.55
+36.77%
$9.58
+1,687.62%
Dec 12, 2024
$4.79
+793.81%
Dec 12, 2024
$4.79
-
$0.54
-
Dec 12, 2023
$0.54
-87.03%
$4.13
-
Dec 15, 2021
$4.13
+860.6%
$0.43
-
Dec 17, 2019
$0.43
-88.54%
$3.75
-
Dec 19, 2017
$3.75
-84.88%
$24.82
+1,687.06%
Dec 8, 2015
$24.82
+1,687.06%
$1.39
-81.71%
Dec 9, 2014
$1.39
-81.71%
$7.59
-
Dec 12, 2013
$7.59
-
$0.01
-91.83%
Dec 8, 2008
$0.01
-89.85%
$0.17
-55.58%
Dec 7, 2007
$0.14
+312.42%
Dec 7, 2007
$0.03
-90.1%
$0.38
-
Dec 12, 2006
$0.34
+603.08%
Dec 12, 2006
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.77%

Community

FAQs

How much dividend does Rydex Russell 2000 2x Strategy Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Russell 2000 2x Strategy Mutual Fund is $6.55 per share.
What is the dividend yield of Rydex Russell 2000 2x Strategy Mutual Fund?▼
The current dividend yield of Rydex Russell 2000 2x Strategy Mutual Fund is 3.08%.
When does Rydex Russell 2000 2x Strategy Mutual Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Russell 2000 2x Strategy Mutual Fund is estimated for December 16, 2026.
When is the next dividend from Rydex Russell 2000 2x Strategy Mutual Fund?▼
The next dividend payment from Rydex Russell 2000 2x Strategy Mutual Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Russell 2000 2x Strategy Mutual Fund?▼
Rydex Russell 2000 2x Strategy Mutual Fund has paid a dividend for 2 consecutive years.
What is the dividend of Rydex Russell 2000 2x Strategy Mutual Fund?▼
The latest recorded dividend from Rydex Russell 2000 2x Strategy Mutual Fund was $6.55 per share.
When did I have to buy the shares of Rydex Russell 2000 2x Strategy Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex Russell 2000 2x Strategy Mutual Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Russell 2000 2x Strategy Mutual Fund pay the last dividend?▼
The last dividend payment from Rydex Russell 2000 2x Strategy Mutual Fund was made on December 16, 2025.
What was the dividend of Rydex Russell 2000 2x Strategy Mutual Fund in 2025?▼
Rydex Russell 2000 2x Strategy Mutual Fund has recorded dividends totaling $6.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.