Rydex Utilities Fund Class C (RYCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
-0.26 (-0.64%)
Mar 11, 2025, 5:00 PM EST

RYCUX Dividend Information

RYCUX has an annual dividend of $0.38 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.93%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-74.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.37606Dec 11, 2024Dec 12, 2024
Dec 12, 2023$1.49126Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.42036Dec 19, 2022Dec 20, 2022
Dec 9, 2021$1.35496Dec 8, 2021Dec 9, 2021
Dec 10, 2020$1.00732Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts