Rydex Electronics Fund Class A (RYELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
613.22
+7.37 (1.22%)
At close: Feb 2, 2026
RYELX Dividend Information
RYELX has an annual dividend of $18.54 per share, with a yield of 3.02%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.02%
Annual Dividend
$18.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
157.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $18.54401 | Dec 16, 2025 |
| Dec 12, 2024 | $7.20731 | Dec 12, 2024 |
| Dec 8, 2021 | $11.52187 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.