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Rydex Inverse NASDAQ-100 2x Strategy Fund H Class (RYVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.78
-$0.58-1.07% Friday 00:00
Dividend Yield
14.92%
Dividend amount
$8.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Inverse NASDAQ-100 2x Strategy Fund H Class (RYVNX) dividends are paid annual. The latest dividend per share was $8.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.04 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class (RYVNX) is 14.92%.

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
$8.04
+931.85%
16 Dec 2025
$8.04
+931.85%
$0.78
-18.41%
12 Dec 2024
$0.78
-18.41%
$0.95
+574.83%
12 Dec 2023
$0.95
+574.83%
$0.14
+2,614.62%
16 Dec 2020
$0.14
+2,614.62%
$0.01
-95.36%
17 Dec 2019
$0.01
-
$0.11
-84.87%
08 Dec 2008
$0.11
-84.87%
$0.74
+16.1%
07 Dec 2007
$0.74
+16.1%
$0.64
-67.89%
20 Dec 2006
$0.64
-67.89%
$1.99
-
27 Dec 2002
$1.99
-
10Y Growth
N/A
5Y Growth
124.33%
3Y Growth
N/A
1Y Growth
931.85%

Community

FAQ

How much dividend does Rydex Inverse NASDAQ-100 2x Strategy Fund H Class pay?▼
Rydex Inverse NASDAQ-100 2x Strategy Fund H Class pays an annual dividend of $8.02 per share, with a dividend yield of 14.92%.
What is the dividend yield of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class?▼
The current dividend yield of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class is 14.92%.
When does Rydex Inverse NASDAQ-100 2x Strategy Fund H Class pay dividends?▼
Rydex Inverse NASDAQ-100 2x Strategy Fund H Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Inverse NASDAQ-100 2x Strategy Fund H Class?▼
The next dividend payment from Rydex Inverse NASDAQ-100 2x Strategy Fund H Class is estimated for December 16, 2026.
How safe is the dividend of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class?▼
Rydex Inverse NASDAQ-100 2x Strategy Fund H Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 124.33%.
What is the dividend of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class?▼
Rydex Inverse NASDAQ-100 2x Strategy Fund H Class currently pays a dividend of $8.04 per share.
When did I have to buy the shares of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class to receive the previous dividend?▼
To receive the previous dividend from Rydex Inverse NASDAQ-100 2x Strategy Fund H Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Inverse NASDAQ-100 2x Strategy Fund H Class pay the last dividend?▼
The last dividend payment from Rydex Inverse NASDAQ-100 2x Strategy Fund H Class was made on December 16, 2025.
What was the dividend of Rydex Inverse NASDAQ-100 2x Strategy Fund H Class in 2025?▼
In 2025, Rydex Inverse NASDAQ-100 2x Strategy Fund H Class paid a total dividend of $8.04 per share.
In which currency does Rydex Inverse NASDAQ-100 2x Strategy Fund H Class distribute the dividend?▼
Rydex Inverse NASDAQ-100 2x Strategy Fund H Class distributes its dividends in USD.