Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.27
+$1.06+1.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.62 | +140.24% | ||
Dec 16, 2025 | $3.62 | +140.24% | |
| $1.51 | +97.37% | ||
Dec 12, 2024 | $1.51 | +97.37% | |
| $0.76 | - | ||
Dec 12, 2023 | $0.76 | +395.44% | |
| $0.15 | -63.47% | ||
Dec 10, 2020 | $0.15 | -63.47% | |
| $0.42 | - | ||
Dec 11, 2019 | $0.42 | - | |
| $0.06 | -93.29% | ||
Dec 16, 2009 | $0.06 | -93.29% | |
| $0.83 | -45.22% | ||
Dec 4, 2008 | $0.83 | -45.22% | |
| $1.52 | +580.43% | ||
Dec 6, 2007 | $1.52 | +580.43% | |
| $0.22 | +81.43% | ||
Dec 20, 2006 | $0.22 | +81.43% | |
| $0.12 | - | ||
Dec 23, 2005 | $0.12 | - | |
| $0.33 | +381.42% | ||
Dec 12, 2003 | $0.33 | - | |
| $0.07 | +62.25% | ||
Dec 13, 2002 | $0.07 | +62.25% | |
| $0.04 | -45.51% | ||
Dec 7, 2001 | $0.04 | -27.91% | |
| $0.08 | +86.47% | ||
Dec 15, 2000 | $0.06 | +209.59% | |
Mar 24, 2000 | $0.02 | -54.47% | |
| $0.04 | +65.69% | ||
Dec 13, 1999 | $0.04 | +65.69% | |
| $0.03 | +13.64% | ||
Dec 11, 1998 | $0.03 | +13.64% | |
| $0.02 | +4.76% | ||
Dec 5, 1997 | $0.02 | +4.76% | |
| $0.02 | -89.5% | ||
Dec 4, 1996 | $0.02 | -89.5% | |
| $0.20 | +173.22% | ||
Jun 22, 1995 | $0.20 | +173.22% | |
10Y Growth
0%
5Y Growth
88.01%
3Y Growth
0%
1Y Growth
140.24%
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FAQs
How much dividend does Rydex Inverse S&P 500 Strategy Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rydex Inverse S&P 500 Strategy Fund Investor Class is $3.66 per share.
What is the dividend yield of Rydex Inverse S&P 500 Strategy Fund Investor Class?▼
The current dividend yield of Rydex Inverse S&P 500 Strategy Fund Investor Class is 4.2%.
When does Rydex Inverse S&P 500 Strategy Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rydex Inverse S&P 500 Strategy Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Rydex Inverse S&P 500 Strategy Fund Investor Class?▼
The next dividend payment from Rydex Inverse S&P 500 Strategy Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse S&P 500 Strategy Fund Investor Class?▼
Rydex Inverse S&P 500 Strategy Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 88.01%.
What is the dividend of Rydex Inverse S&P 500 Strategy Fund Investor Class?▼
The latest recorded dividend from Rydex Inverse S&P 500 Strategy Fund Investor Class was $3.62 per share.
When did I have to buy the shares of Rydex Inverse S&P 500 Strategy Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Rydex 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 Rydex Inverse S&P 500 Strategy Fund Investor Class pay the last dividend?▼
The last dividend payment from Rydex Inverse S&P 500 Strategy Fund Investor Class was made on December 16, 2025.
What was the dividend of Rydex Inverse S&P 500 Strategy Fund Investor Class in 2025?▼
Rydex Inverse S&P 500 Strategy Fund Investor Class has recorded dividends totaling $3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.