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

$845.80
-$5.15-0.61% Wednesday 00:00
Dividend Yield
5.6%
Dividend amount
$47.61
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) 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 current dividend yield of Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) is 5.6%.

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
$31.70
+13.19%
12 Dec 2024
$31.70
-
$28.00
-5.14%
15 Dec 2021
$28.00
-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
-43.06%
$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
+4,266.52%
12 Dec 2013
$18.28
+4,266.52%
$0.42
-
31 Dec 2003
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.21%

Community

FAQ

How much dividend does Rydex NASDAQ-100 2x Strategy Fund Class H pay?▼
Rydex NASDAQ-100 2x Strategy Fund Class H pays an annual dividend of $47.33 per share, with a dividend yield of 5.6%.
What is the dividend yield of Rydex NASDAQ-100 2x Strategy Fund Class H?▼
The current dividend yield of Rydex NASDAQ-100 2x Strategy Fund Class H is 5.6%.
When does Rydex NASDAQ-100 2x Strategy Fund Class H pay dividends?▼
Rydex NASDAQ-100 2x Strategy Fund Class H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex NASDAQ-100 2x Strategy Fund Class H?▼
The next dividend payment from Rydex NASDAQ-100 2x Strategy Fund Class H is estimated for December 16, 2026.
How safe is the dividend of Rydex NASDAQ-100 2x Strategy Fund Class H?▼
Rydex NASDAQ-100 2x Strategy Fund Class H has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rydex NASDAQ-100 2x Strategy Fund Class H?▼
Rydex NASDAQ-100 2x Strategy Fund Class H currently pays a dividend of $47.61 per share.
When did I have to buy the shares of Rydex NASDAQ-100 2x Strategy Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Rydex NASDAQ-100 2x Strategy Fund Class H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex NASDAQ-100 2x Strategy Fund Class H pay the last dividend?▼
The last dividend payment from Rydex NASDAQ-100 2x Strategy Fund Class H was made on December 16, 2025.
What was the dividend of Rydex NASDAQ-100 2x Strategy Fund Class H in 2025?▼
In 2025, Rydex NASDAQ-100 2x Strategy Fund Class H paid a total dividend of $47.61 per share.
In which currency does Rydex NASDAQ-100 2x Strategy Fund Class H distribute the dividend?▼
Rydex NASDAQ-100 2x Strategy Fund Class H distributes its dividends in USD.