Rydex Biotechnology Fund Class C (RYCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.08
-0.76 (-2.01%)
May 9, 2025, 4:00 PM EDT

RYCFX Dividend Information

RYCFX has an annual dividend of $9.42 per share, with a yield of 25.41%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
25.41%
Annual Dividend
$9.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$9.42277Dec 11, 2024Dec 12, 2024
Dec 20, 2022$0.89943Dec 19, 2022Dec 20, 2022
Dec 8, 2021$15.77303Dec 7, 2021Dec 8, 2021
Dec 9, 2020$6.95038Dec 8, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts