Rydex Electronics Fund Class A (RYELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
429.79
-0.84 (-0.20%)
Jul 16, 2025, 4:00 PM EDT
RYELX Dividend Information
RYELX has an annual dividend of $7.21 per share, with a yield of 1.58%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.58%
Annual Dividend
$7.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $7.20731 | Dec 12, 2024 |
Dec 8, 2021 | $11.52187 | Dec 8, 2021 |
Dec 9, 2020 | $5.24087 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.