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RYAFX

Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund

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RYAFX:Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$57.75

EXCHANGE

NASDAQ

RYAFX
Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Dividend Information
Projected 12 Month Dividend Yield0.09%
Trailing 12 Month Dividend Yield0.08%
Projected 10 Year Dividend Yield0.09%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Stock Split Date & FactorAug. 17, 2020 & 5.0000
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateDec. 09, 2020
Dividend Ex DateDec. 09, 2020
Dividend Record DateDec. 08, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.047
Dividend Amount Previous$0.702
Dividends Paid in the Last 12 Months1
First Dividend Paid2005
RYAFX
Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Stock Price Information
Latest Close Stock Price$57.75
52-Week Low/High Stock Price$54.29 - $150.75
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-42.29%
Total Return Last 3 Years-44.10%
Total Return Last 5 Years-63.24%
Latest Trade DateMar. 04, 2021
RYAFX
Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Dividend Payment History
RYAFX
Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Dividend Stock News and Updates

Feb. 10, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 02-10-2021 hit a 52 week low of $54.29

Feb. 09, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 02-09-2021 hit a 52 week low of $54.54

Feb. 06, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 02-06-2021 hit a 52 week low of $55.96

Feb. 05, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 02-05-2021 hit a 52 week low of $56.76

Jan. 23, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-23-2021 hit a 52 week low of $57.80

Jan. 21, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-21-2021 hit a 52 week low of $58.03

Jan. 15, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-15-2021 hit a 52 week low of $58.18

Jan. 13, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-13-2021 hit a 52 week low of $58.96

Jan. 08, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-08-2021 hit a 52 week low of $59.87

Jan. 07, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYAFX) on 01-07-2021 hit a 52 week low of $61.01

More Inverse Russell 2000 Strategy Fd Cl A/Rydex Series Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share

More Holding and other Investment Offices Dividend News
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