Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.36
-0.19 (-0.19%)
At close: Aug 26, 2026
RYFAX Dividend Information
RYFAX has an annual dividend of $1.28 per share, with a yield of 1.29%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.29%
Total Yield
1.29%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
74.55%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.