RYIUX:Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.32
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield1.65%
Dividend Yield 5 Year Average2.70%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average443.48%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateDec. 17, 2019
Dividend Ex DateDec. 17, 2019
Dividend Record DateDec. 16, 2019
Dividend Pay DateDec. 17, 2019
Dividend Amount Current$0.174
Dividend Amount Previous$0.970
Dividends Paid in the Last 12 Months0
First Dividend Paid2006
52-Week Low/High Stock Price$10.26 - $84.28
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-76.85%
Total Return Last 3 Years-78.95%
Total Return Last 5 Years-91.46%
Latest Trade DateMar. 01, 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 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 02-10-2021 hit a 52 week low of $10.26
Feb. 09, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 02-09-2021 hit a 52 week low of $10.35
Feb. 06, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 02-06-2021 hit a 52 week low of $10.90
Feb. 05, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 02-05-2021 hit a 52 week low of $11.22
Jan. 23, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-23-2021 hit a 52 week low of $11.64
Jan. 21, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-21-2021 hit a 52 week low of $11.74
Jan. 15, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-15-2021 hit a 52 week low of $11.81
Jan. 13, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-13-2021 hit a 52 week low of $12.14
Jan. 08, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-08-2021 hit a 52 week low of $12.52
Jan. 07, 202152 WEEK LOW: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 01-07-2021 hit a 52 week low of $13.01
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: WhiteHorse Finance Inc (NASDAQ: WHF) on 03-02-2021 declared a dividend of $0.3550 per share
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12
Mar. 02, 2021DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23