Rydex Russell 2000 2x Strategy Fund A (RYRUX)
219.00
-2.67
(-1.20%)
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)
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Income Distribution (% of NAV)
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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 | 5.312 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 1.239 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 4.790 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.0210 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.4455 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 4.131 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 0.3388 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0912 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 3.370 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3816 |
| Dec 08, 2015 | -- | -- | -- | Short Term Capital Gains | 8.272 |
| Dec 09, 2014 | -- | -- | -- | Short Term Capital Gains | 0.4629 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 2.531 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.0463 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 07, 2007 | -- | -- | -- | Short Term Capital Gains | 0.4580 |
| Dec 12, 2006 | -- | -- | -- | Short Term Capital Gains | 1.122 |
| Dec 12, 2006 | -- | -- | -- | Non-qualified | 0.1593 |