Rydex Emerging Markets 2x Strategy Fund A (RYWTX)
102.47
-0.66
(-0.64%)
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 | 0.6957 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.1185 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.245 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.4482 |
| Dec 12, 2023 | -- | -- | -- | Qualified | 0.7574 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.4766 |
| Dec 08, 2015 | -- | -- | -- | Qualified | 0.6473 |
| Dec 14, 2011 | -- | -- | -- | Short Term Capital Gains | 5.598 |