Rydex NASDAQ-100 2x Strategy Fund (RYVLX) Dividends
Last dividend for Rydex NASDAQ-100 2x Strategy Fund (RYVLX) as of July 22, 2026 is 47.61 USD. The forward dividend yield for RYVLX as of July 22, 2026 is 5.80%.
Dividend history for stock RYVLX (Rydex NASDAQ-100 2x Strategy Fund) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 2x Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 47.6115 USD (50.21%) | 665.12 USD | 665.12 USD |
| 2024-12-12 | 2024-12-12 | 31.6972 USD (13.19%) | 550.57 USD | 550.57 USD |
| 2021-12-15 | 2021-12-15 | 28.0040 USD (-5.14%) | 455.72 USD | 480.01 USD |
| 2020-12-16 | 2020-12-16 | 29.5220 USD (196.08%) | 296.49 USD | 331.44 USD |
| 2019-12-17 | 2019-12-17 | 9.9710 USD (-43.10%) | 157.40 USD | 192.35 USD |
| 2017-12-19 | 2017-12-19 | 17.5230 USD (1195.12%) | 95.93 USD | 123.53 USD |
| 2016-12-06 | 2016-12-06 | 1.3530 USD (-91.81%) | 56.86 USD | 83.21 USD |
| 2015-12-08 | 2015-12-08 | 16.5172 USD (22.40%) | 52.15 USD | 387.98 USD |
| 2014-12-09 | 2014-12-09 | 13.4942 USD (-26.18%) | 45.85 USD | 355.02 USD |
| 2013-12-12 | 2013-12-12 | 18.2809 USD (3187.93%) | 33.58 USD | 269.65 USD |
| 2006-12-29 | 0.5560 USD (349.84%) | 13.39 USD | 23.07 USD | |
| 2005-12-23 | 2005-12-23 | 0.1236 USD | 12.41 USD | 21.90 USD |
RYVLX
Price: $835.33
Dividend Yield: 5.57%
Forward Dividend Yield: 5.80%
Dividend Per Share: 47.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2