Rydex Japan 2x Strategy Fund A (RYJSX)
320.79
+5.76
(+1.83%)
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 | -- | -- | -- | Non-qualified | 2.052 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 5.581 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 7.455 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 1.059 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.5098 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 4.436 |
| Dec 04, 2008 | -- | -- | -- | Non-qualified | 0.0332 |