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
74.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.27556Regular CashDec 15, 2025Dec 16, 2025
Dec 12, 2024$0.73075Regular CashDec 11, 2024Dec 12, 2024
Dec 20, 2022$17.53551ST Capital GainsDec 19, 2022Dec 20, 2022
Dec 8, 2021$0.88075ST Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts