Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.64
+0.09 (0.10%)
At close: Oct 16, 2026
RYFAX Dividend Information
RYFAX has an annual dividend of $1.28 per share, with a yield of 1.38%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.38%
Total Yield
1.38%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
74.55%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.