Rydex Utilities Fund Class C (RYCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
+0.57 (1.29%)
At close: Oct 16, 2026
RYCUX Dividend Information
RYCUX has an annual dividend of $1.22 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.73%
Total Yield
2.77%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
224.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.