Rydex Russell 2000 Fund A (RYRRX)

67.32 +0.61 (+0.91%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.3860
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.5460
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.0929
Dec 15, 2021 Dec 14, 2021 Dec 15, 2021 -- Short Term Capital Gains 7.059
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Non-qualified 0.0026
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.0105
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.5380
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.0263
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.1070
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 1.740
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.3751
Dec 08, 2015 Dec 07, 2015 Dec 08, 2015 -- Short Term Capital Gains 0.0231
Dec 08, 2015 Dec 07, 2015 Dec 08, 2015 -- Short Term Capital Gains 0.8885
Dec 09, 2014 Dec 08, 2014 Dec 09, 2014 -- Short Term Capital Gains 0.0401
Dec 09, 2014 Dec 08, 2014 Dec 09, 2014 -- Long Term Capital Gains 0.3577
Dec 09, 2014 Dec 08, 2014 Dec 09, 2014 -- Short Term Capital Gains 0.8784
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Short Term Capital Gains 0.2503
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Short Term Capital Gains 1.478
Dec 07, 2007 Dec 06, 2007 Dec 07, 2007 -- Non-qualified 0.2038
Dec 12, 2006 Dec 11, 2006 Dec 12, 2006 -- Non-qualified 0.14