Rydex NASDAQ-100 2x Strategy Fund H (RYVYX)
947.13
+9.31
(+0.99%)
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 | 2.066 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 45.55 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 31.70 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 2.067 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 25.94 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1700 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 1.473 |
| Dec 16, 2020 | -- | -- | -- | Short Term Capital Gains | 27.88 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 8.714 |
| Dec 17, 2019 | -- | -- | -- | Short Term Capital Gains | 1.257 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 16.28 |
| Dec 19, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0124 |
| Dec 19, 2017 | -- | -- | -- | Short Term Capital Gains | 1.233 |
| Dec 06, 2016 | -- | -- | -- | Long Term Capital Gains | 1.353 |
| Dec 08, 2015 | -- | -- | -- | Short Term Capital Gains | 3.303 |
| Dec 09, 2014 | -- | -- | -- | Short Term Capital Gains | 2.699 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 3.656 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.1236 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.4187 |