Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
218.56
+0.70
(+0.32%)
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 | 8.576 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 15.29 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.279 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.4402 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 16.45 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 15.74 |
| Nov 22, 2002 | -- | -- | -- | Non-qualified | 0.3675 |
| Mar 24, 2000 | -- | -- | -- | Non-qualified | 2.242 |
| Dec 13, 1999 | -- | -- | -- | Non-qualified | 1.245 |
| Nov 30, 1998 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 05, 1997 | -- | -- | -- | Non-qualified | 5.985 |
| Dec 04, 1996 | -- | -- | -- | Non-qualified | 3.225 |