Rydex Inverse Dow 2x Strategy Fund H (RYCWX)
94.76
-0.89
(-0.93%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 5.155 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 5.154 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1517 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 1.220 |
| Dec 17, 2009 | -- | -- | -- | Long Term Capital Gains | 35.95 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 25.88 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 770.44 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 78.12 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 35.44 |
| Sep 08, 2005 | -- | -- | -- | Long Term Capital Gains | 72.40 |
| Dec 30, 2004 | -- | -- | -- | Short Term Capital Gains | 100.33 |