Rydex Inverse S&P 500 Strategy Fund Investor (RYURX)
86.37
-0.59
(-0.68%)
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 | 3.618 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 7.531 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 3.815 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.7701 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 2.108 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 1.674 |
| Dec 04, 2008 | -- | -- | -- | Non-qualified | 24.96 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 45.57 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 33.48 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 18.45 |
| Dec 12, 2003 | -- | -- | -- | Long Term Capital Gains | 10.30 |
| Dec 12, 2003 | -- | -- | -- | Short Term Capital Gains | 49.30 |
| Dec 13, 2002 | -- | -- | -- | Non-qualified | 10.23 |
| Dec 07, 2001 | -- | -- | -- | Non-qualified | 6.30 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 8.745 |
| Mar 24, 2000 | -- | -- | -- | Non-qualified | 2.82 |
| Dec 13, 1999 | -- | -- | -- | Non-qualified | 6.21 |
| Dec 11, 1998 | -- | -- | -- | Non-qualified | 3.765 |
| Dec 05, 1997 | -- | -- | -- | Non-qualified | 6.69 |
| Dec 04, 1996 | -- | -- | -- | Non-qualified | 6.30 |
| Jun 22, 1995 | -- | -- | -- | Non-qualified | 60.00 |
| Dec 13, 1994 | -- | -- | -- | Non-qualified | 21.90 |