Rydex Dow 2x Strategy Fund Class H (RYCVX) Dividend History - Discounting Cash Flows
RYCVX
Rydex Dow 2x Strategy Fund Class H
RYCVX (NASDAQ)

Dividend: 2.91082 USD

Current Dividend Yield: 1.41%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dividend per Share 2.91 2.91 5.75 0.582 2.52 6.07 0 3.61 0 4.7 0.345 3.05 0 0 0 0.006 0 0.036 0.095 0.009 0.198
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 2.91082 2025-12-15 2025-12-16
2024-12-12 5.74595 2024-12-11 2024-12-12
2023-12-12 0.58173 2023-12-11 2023-12-12
2022-12-20 2.51697 2022-12-19 2022-12-20 2022-12-20
2021-12-15 6.07224 2021-12-14 2021-12-15 2021-12-15
2019-12-17 3.614 2019-12-16 2019-12-17 2019-12-17
2017-12-19 4.704 2017-12-18 2017-12-19 2017-12-19
2016-12-06 0.345 2016-12-05 2016-12-06 2016-12-06
2015-12-08 3.046 2015-12-07 2015-12-08 2015-12-08
2011-12-14 0.006 2011-12-13 2011-12-14
2009-12-17 0.036 2009-12-16 2009-12-17
2008-12-08 0.095 2008-12-05 2008-12-08
2007-12-07 0.009 2007-12-06 2007-12-07
2006-12-20 0.198 2006-12-19 2006-12-20
2005-12-23 0.041 2005-12-22 2005-12-23
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Discounting Cash Flows

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