RYCQX:Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$49.39
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.09%
Projected 10 Year Dividend Yield0.10%
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
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
52-Week Low/High Stock Price$47.72 - $127.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-45.94%
Total Return Last 3 Years-46.75%
Total Return Last 5 Years-65.69%
Latest Trade DateMar. 03, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 10, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 02-10-2021 hit a 52 week low of $47.72
Feb. 09, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 02-09-2021 hit a 52 week low of $47.94
Feb. 06, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 02-06-2021 hit a 52 week low of $49.19
Feb. 05, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 02-05-2021 hit a 52 week low of $49.90
Jan. 23, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-23-2021 hit a 52 week low of $50.82
Jan. 21, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-21-2021 hit a 52 week low of $51.02
Jan. 15, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-15-2021 hit a 52 week low of $51.17
Jan. 13, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-13-2021 hit a 52 week low of $51.86
Jan. 08, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-08-2021 hit a 52 week low of $52.66
Jan. 07, 202152 WEEK LOW: Inverse Russell 2000 Strategy Fd C Cl/Rydex Series Fund (NASDAQ: RYCQX) on 01-07-2021 hit a 52 week low of $53.67
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Pioneer Municipal High Income Trust (NYSE: MHI) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Trust (NYSE: PHD) on 03-04-2021 declared a dividend of $0.0625 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer High Income Trust (NYSE: PHT) on 03-04-2021 declared a dividend of $0.0725 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 03-04-2021 declared a dividend of $0.1100 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46