Rydex Inverse High Yield Strategy Fund A (RYILX)
49.08
-0.03
(-0.06%)
USD |
Oct 09 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 08, 2021 | -- | -- | -- | Non-qualified | 1.143 |
| Dec 08, 2021 | -- | -- | -- | Qualified | 0.0018 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 3.869 |
| Dec 18, 2009 | -- | -- | -- | Short Term Capital Gains | 1.561 |
| Dec 04, 2008 | -- | -- | -- | Short Term Capital Gains | 5.290 |