Rydex Transportation Fund Class C (RYCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.92

+0.96 (2.34%)

Jun 23, 2025, 4:00 PM EDT

RYCNX Dividend Information

Dividend Yield

1.85%

Annual Dividend

$0.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

750.88%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.77566	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.09116	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$4.7093	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$9.68832	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.