Rydex Dow 2x Strategy Fund Class H (RYCVX) Dividends
Last dividend for Rydex Dow 2x Strategy Fund Class H (RYCVX) as of June 5, 2026 is 2.91 USD. The forward dividend yield for RYCVX as of June 5, 2026 is 1.34%. Average dividend growth rate for stock Rydex Dow 2x Strategy Fund Class H (RYCVX) for past three years is 30.00%.
Dividend history for stock RYCVX (Rydex Dow 2x Strategy Fund Class H) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rydex Dow 2x Strategy Fund Class H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.9108 USD (-49.34%) | 197.33 USD | 197.33 USD |
| 2024-12-12 | 2024-12-12 | 5.7460 USD (887.73%) | 167.51 USD | 167.51 USD |
| 2023-12-12 | 2023-12-12 | 0.5817 USD (-76.89%) | 139.00 USD | 143.40 USD |
| 2022-12-20 | 2022-12-20 | 2.5170 USD (-58.55%) | 108.15 USD | 116.69 USD |
| 2021-12-15 | 2021-12-15 | 6.0722 USD (68.02%) | 131.97 USD | 148.80 USD |
| 2019-12-17 | 2019-12-17 | 3.6140 USD (-23.17%) | 98.14 USD | 108.35 USD |
| 2017-12-19 | 2017-12-19 | 4.7040 USD (1263.48%) | 77.24 USD | 88.18 USD |
| 2016-12-06 | 2016-12-06 | 0.3450 USD (-88.67%) | 48.93 USD | 58.82 USD |
| 2015-12-08 | 2015-12-08 | 3.0460 USD (50666.67%) | 37.63 USD | 45.51 USD |
| 2011-12-14 | 2011-12-14 | 0.0060 USD (-83.33%) | 18.06 USD | 23.25 USD |
| 2009-12-17 | 2009-12-17 | 0.0360 USD (-62.11%) | 13.61 USD | 17.53 USD |
| 2008-12-08 | 2008-12-08 | 0.0950 USD (955.56%) | 9.83 USD | 12.69 USD |
| 2007-12-07 | 2007-12-07 | 0.0090 USD (-95.45%) | 26.07 USD | 33.90 USD |
| 2006-12-20 | 2006-12-20 | 0.1980 USD (382.93%) | 24.29 USD | 31.59 USD |
| 2005-12-23 | 2005-12-23 | 0.0410 USD | 18.65 USD | 24.40 USD |
RYCVX
Price: $221.24
Dividend Yield: 1.35%
Forward Dividend Yield: 1.34%
Dividend Per Share: 2.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 40.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%