Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
68.59
-1.25
(-1.79%)
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)
--
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 | 3.467 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 5.926 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 4.560 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 3.485 |
| Dec 17, 2009 | -- | -- | -- | Short Term Capital Gains | 19.39 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 3368.64 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 1890.24 |
| Dec 12, 2006 | -- | -- | -- | Non-qualified | 916.48 |