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Stock Events

INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS (RYURX) Dividend 2026

$91.94
-$1.05-1.13% Friday 00:00
Dividend Yield
3.94%
Dividend amount
$3.62
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS (RYURX) 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 INVESTOR CLASS (RYURX) is 3.94%.

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
+655.46%
11 Dec 2019
$0.42
-
$0.06
-93.29%
16 Dec 2009
$0.06
-93.29%
$0.83
-45.22%
04 Dec 2008
$0.83
-45.22%
$1.52
+580.43%
06 Dec 2007
$1.52
+580.43%
$0.22
+81.43%
20 Dec 2006
$0.22
+81.43%
$0.12
-62.57%
23 Dec 2005
$0.12
-
$0.33
+381.42%
12 Dec 2003
$0.33
+381.42%
$0.07
+62.25%
13 Dec 2002
$0.07
+62.25%
$0.04
-45.51%
07 Dec 2001
$0.04
-27.91%
$0.08
+86.47%
15 Dec 2000
$0.06
+209.59%
24 Mar 2000
$0.02
-54.47%
$0.04
+65.69%
13 Dec 1999
$0.04
+65.69%
$0.03
+13.64%
11 Dec 1998
$0.03
+13.64%
$0.02
+4.76%
05 Dec 1997
$0.02
+4.76%
$0.02
-89.5%
04 Dec 1996
$0.02
-89.5%
$0.2
+173.22%
22 Jun 1995
$0.2
+173.22%
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 INVESTOR CLASS pay?▼
INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS pays an annual dividend of $3.62 per share, with a dividend yield of 3.94%.
What is the dividend yield of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS?▼
The current dividend yield of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS is 3.94%.
When does INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS pay dividends?▼
INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS?▼
The next dividend payment from INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS is estimated for December 16, 2026.
How safe is the dividend of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS?▼
INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS paid dividend every year within the last 2 years.
What is the dividend of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS?▼
INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS currently pays a dividend of $3.62 per share.
When did I have to buy the shares of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS was made on December 16, 2025.
What was the dividend of INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS in 2025?▼
In 2025, INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS paid a total dividend of $3.62 per share.
In which currency does INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS distribute the dividend?▼
INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer