Rydex Telecommunications Fund Class C (RYCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.58
+0.61 (0.97%)
Aug 26, 2026, 4:00 PM EST

RYCSX Dividend Information

RYCSX has an annual dividend of $0.57 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.92%
Total Yield
0.92%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
545.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.57417Dec 15, 2025Dec 16, 2025
Dec 12, 2024$0.0889Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.69181Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.6027Dec 19, 2022Dec 20, 2022
Dec 9, 2021$0.24349Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts