Rydex Biotechnology Fund Class A (RYBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.98
-1.02 (-2.00%)
May 9, 2025, 9:45 AM EDT
RYBOX Dividend Information
RYBOX has an annual dividend of $9.42 per share, with a yield of 17.96%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
17.96%
Annual Dividend
$9.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $9.42277 | Dec 12, 2024 |
Dec 20, 2022 | $0.89943 | Dec 20, 2022 |
Dec 8, 2021 | $15.77303 | Dec 8, 2021 |
Dec 9, 2020 | $6.95038 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.