Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.97
+0.68 (0.66%)
Feb 18, 2026, 8:10 AM EST

RYFIX Dividend Information

RYFIX has an annual dividend of $1.28 per share, with a yield of 1.23%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.23%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
74.55%

Dividend History

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

Dividend Charts