Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
75.09
-0.68
(-0.90%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.5264 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.7296 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.1063 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 36.61 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2325 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.0150 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Short Term Capital Gains | 2.078 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Long Term Capital Gains | 3.101 |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | -- | Short Term Capital Gains | 0.1569 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Short Term Capital Gains | 0.1114 |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | -- | Short Term Capital Gains | 3.702 |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | -- | Long Term Capital Gains | 0.2038 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Non-qualified | 0.0789 |
| Dec 06, 2006 | Dec 05, 2006 | Dec 06, 2006 | -- | Long Term Capital Gains | 1.429 |
| Nov 22, 2004 | Nov 19, 2004 | Nov 22, 2004 | -- | Long Term Capital Gains | 0.1594 |