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Rydex NASDAQ-100 2x Strategy Fund (RYVLX) Dividend 2026

$642.91
+$1.57+0.24% Friday 00:00
Dividend Yield
7.38%
Dividend amount
$47.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex NASDAQ-100 2x Strategy Fund (RYVLX) dividends are paid annual. The latest dividend per share was $47.61 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $47.61 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex NASDAQ-100 2x Strategy Fund (RYVLX) is 7.38%.

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
$47.61
-24.9%
16 Dec 2025
$47.61
+50.21%
$63.39
+126.37%
12 Dec 2024
$31.7
+13.19%
12 Dec 2024
$31.7
-0%
$28
-5.14%
15 Dec 2021
$28
-4.59%
$29.52
+196.08%
16 Dec 2020
$0.17
-98.3%
16 Dec 2020
$29.35
+17,167.36%
$9.97
-43.1%
17 Dec 2019
$9.97
+80,162.13%
$17.52
+1,195.35%
19 Dec 2017
$0.01
-99.08%
19 Dec 2017
$17.51
+140,848.93%
$1.35
-91.81%
06 Dec 2016
$1.35
-91.81%
$16.52
+22.4%
08 Dec 2015
$16.52
+22.4%
$13.49
-26.18%
09 Dec 2014
$13.49
-26.18%
$18.28
+14,690.38%
12 Dec 2013
$18.28
-
$0.12
-
23 Dec 2005
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex NASDAQ-100 2x Strategy Fund pay?▼
Rydex NASDAQ-100 2x Strategy Fund pays an annual dividend of $47.47 per share, with a dividend yield of 7.38%.
What is the dividend yield of Rydex NASDAQ-100 2x Strategy Fund?▼
The current dividend yield of Rydex NASDAQ-100 2x Strategy Fund is 7.38%.
When does Rydex NASDAQ-100 2x Strategy Fund pay dividends?▼
Rydex NASDAQ-100 2x Strategy Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex NASDAQ-100 2x Strategy Fund?▼
The next dividend payment from Rydex NASDAQ-100 2x Strategy Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100 2x Strategy Fund?▼
Rydex NASDAQ-100 2x Strategy Fund paid dividend every year within the last 1 years.
What is the dividend of Rydex NASDAQ-100 2x Strategy Fund?▼
Rydex NASDAQ-100 2x Strategy Fund currently pays a dividend of $47.61 per share.
When did I have to buy the shares of Rydex NASDAQ-100 2x Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100 2x Strategy Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100 2x Strategy Fund pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100 2x Strategy Fund was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100 2x Strategy Fund in 2025?▼
In 2025, Rydex NASDAQ-100 2x Strategy Fund paid a total dividend of $47.61 per share.
In which currency does Rydex NASDAQ-100 2x Strategy Fund distribute the dividend?▼
Rydex NASDAQ-100 2x Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer