Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) Dividends
Last dividend for Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) as of July 22, 2026 is 47.61 USD. The forward dividend yield for RYVYX as of July 22, 2026 is 5.80%.
Dividend history for stock RYVYX (Rydex NASDAQ-100 2x Strategy Fund Class H) including historic stock price and split, spin-off and special dividends.
Rydex NASDAQ-100 2x Strategy Fund Class H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 47.6115 USD (50.21%) | 664.87 USD | 664.87 USD |
| 2024-12-12 | 2024-12-12 | 31.6972 USD (13.19%) | 513.24 USD | 550.38 USD |
| 2021-12-15 | 2021-12-15 | 28.0046 USD (-5.14%) | 402.14 USD | 479.82 USD |
| 2020-12-16 | 2020-12-16 | 29.5220 USD (196.08%) | 296.35 USD | 331.30 USD |
| 2019-12-17 | 2019-12-17 | 9.9710 USD (-43.09%) | 157.32 USD | 192.27 USD |
| 2017-12-19 | 2017-12-19 | 17.5200 USD (1197.78%) | 95.88 USD | 123.48 USD |
| 2016-12-06 | 2016-12-06 | 1.3500 USD (-91.83%) | 56.84 USD | 83.20 USD |
| 2015-12-08 | 2015-12-08 | 16.5172 USD (22.40%) | 52.14 USD | 387.96 USD |
| 2014-12-09 | 2014-12-09 | 13.4942 USD (-26.18%) | 45.85 USD | 355.01 USD |
| 2013-12-12 | 2013-12-12 | 18.2809 USD (3164.45%) | 33.57 USD | 269.62 USD |
| 2006-12-29 | 0.5600 USD (353.07%) | 6.92 USD | 23.07 USD | |
| 2005-12-23 | 2005-12-23 | 0.1236 USD (-70.48%) | 12.41 USD | 21.91 USD |
| 2003-12-31 | 2003-12-31 | 0.4187 USD | 11.16 USD | 19.80 USD |
RYVYX
Price: $835.01
Dividend Yield: 5.43%
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