RYRSX:Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$224.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
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 TypeStock Split
Dividend Payment TypeB
Dividend Declaration DateDec. 17, 2019
Dividend Ex DateDec. 17, 2019
Dividend Record DateDec. 16, 2019
Dividend Pay DateDec. 17, 2019
Dividend Amount Current$0.430
Dividend Amount Previous$3.752
Dividends Paid in the Last 12 Months0
First Dividend Paid2006
52-Week Low/High Stock Price$51.04 - $244.67
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 Months82.79%
Total Return Last 3 Years56.36%
Total Return Last 5 Years199.37%
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 HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 02-10-2021 hit a 52 week high of $244.67
Feb. 09, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 02-09-2021 hit a 52 week high of $242.69
Feb. 06, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 02-06-2021 hit a 52 week high of $231.00
Feb. 05, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 02-05-2021 hit a 52 week high of $224.72
Jan. 23, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-23-2021 hit a 52 week high of $218.39
Jan. 21, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-21-2021 hit a 52 week high of $216.82
Jan. 15, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-15-2021 hit a 52 week high of $215.93
Jan. 13, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-13-2021 hit a 52 week high of $210.60
Jan. 08, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-08-2021 hit a 52 week high of $204.58
Jan. 07, 202152 WEEK HIGH: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 01-07-2021 hit a 52 week high of $197.14
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
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPNNX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMQX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Tax Exempt Income Fd Cl R6/Putnam California Tax-Exempt Income Fund (NASDAQ: PCLGX) on 03-04-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 04, 2021DIVIDEND RATE DECREASE: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-04-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: OSPMX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: NexPoint Strategic Opportunities Fund (NYSE: NHF) on 03-04-2021 decreased dividend rate > 3% from $0.95 to $0.90
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPZX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46