Rydex S&P 500 2x Strategy Fund H (RYTNX)
480.77
+5.56
(+1.17%)
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 | -- | -- | -- | Short Term Capital Gains | 2.477 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 15.99 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 16.43 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.190 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.3401 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1693 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 5.711 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 1.041 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1742 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 1.386 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 1.307 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 1.151 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 5.183 |
| Dec 06, 2016 | -- | -- | -- | Short Term Capital Gains | 0.1321 |
| Dec 08, 2015 | -- | -- | -- | Short Term Capital Gains | 0.9344 |
| Dec 08, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0875 |
| Dec 09, 2014 | -- | -- | -- | Short Term Capital Gains | 0.5340 |
| Dec 09, 2014 | -- | -- | -- | Short Term Capital Gains | 1.028 |
| Dec 17, 2009 | -- | -- | -- | Qualified | 0.0153 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 0.3264 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 0.7892 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 14, 2005 | -- | -- | -- | Non-qualified | 0.401 |
| Nov 17, 2000 | -- | -- | -- | Non-qualified | 0.033 |