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INVERSE S&P 500 STRATEGY FUND CLASS H (RYUHX) Dividend 2026

$82.42
+$0.35+0.43% Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$3.62
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

INVERSE S&P 500 STRATEGY FUND CLASS H (RYUHX) dividends are paid annual. The latest dividend per share was $3.62 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.62 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of INVERSE S&P 500 STRATEGY FUND CLASS H (RYUHX) is 4.41%.

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
$3.62
+140.24%
16 Dec 2025
$3.62
+140.24%
$1.51
+97.37%
12 Dec 2024
$1.51
+97.37%
$0.76
+395.44%
12 Dec 2023
$0.76
+395.44%
$0.15
-63.47%
10 Dec 2020
$0.15
-63.47%
$0.42
-
11 Dec 2019
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68%
1Y Growth
N/A

Community

FAQ

How much dividend does INVERSE S&P 500 STRATEGY FUND CLASS H pay?▼
INVERSE S&P 500 STRATEGY FUND CLASS H pays an annual dividend of $3.63 per share, with a dividend yield of 4.41%.
What is the dividend yield of INVERSE S&P 500 STRATEGY FUND CLASS H?▼
The current dividend yield of INVERSE S&P 500 STRATEGY FUND CLASS H is 4.41%.
When does INVERSE S&P 500 STRATEGY FUND CLASS H pay dividends?▼
INVERSE S&P 500 STRATEGY FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from INVERSE S&P 500 STRATEGY FUND CLASS H?▼
The next dividend payment from INVERSE S&P 500 STRATEGY FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of INVERSE S&P 500 STRATEGY FUND CLASS H?▼
INVERSE S&P 500 STRATEGY FUND CLASS H paid dividend every year within the last 2 years.
What is the dividend of INVERSE S&P 500 STRATEGY FUND CLASS H?▼
INVERSE S&P 500 STRATEGY FUND CLASS H currently pays a dividend of $3.62 per share.
When did I have to buy the shares of INVERSE S&P 500 STRATEGY FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from INVERSE S&P 500 STRATEGY FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did INVERSE S&P 500 STRATEGY FUND CLASS H pay the last dividend?▼
The last dividend payment from INVERSE S&P 500 STRATEGY FUND CLASS H was made on December 16, 2025.
What was the dividend of INVERSE S&P 500 STRATEGY FUND CLASS H in 2025?▼
In 2025, INVERSE S&P 500 STRATEGY FUND CLASS H paid a total dividend of $3.62 per share.
In which currency does INVERSE S&P 500 STRATEGY FUND CLASS H distribute the dividend?▼
INVERSE S&P 500 STRATEGY FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer