Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
49.21
-0.99
(-1.97%)
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)
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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 | 8.035 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 7.787 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 9.545 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.414 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.5210 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 1884.96 |
| Dec 07, 2007 | -- | -- | -- | Non-qualified | 12462.24 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 10733.52 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 5917.33 |
| Dec 27, 2002 | -- | -- | -- | Short Term Capital Gains | 33432.00 |
| Dec 27, 2000 | -- | -- | -- | Non-qualified | 7978.32 |