Rydex Dow Jones Industrial Average Fund Class A (RYDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.72
+0.10 (0.09%)
Feb 17, 2026, 9:30 AM EST
RYDAX Dividend Information
RYDAX has an annual dividend of $0.43 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.35%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.42903 | Dec 16, 2025 |
| Dec 12, 2024 | $1.74559 | Dec 12, 2024 |
| Dec 12, 2023 | $0.67889 | Dec 12, 2023 |
| Dec 20, 2022 | $2.52537 | Dec 20, 2022 |
| Dec 8, 2021 | $1.09889 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.