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(1Y)
74.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.27556 | Dec 16, 2025 |
| Dec 12, 2024 | $0.73075 | Dec 12, 2024 |
| Dec 20, 2022 | $17.53551 | Dec 20, 2022 |
| Dec 8, 2021 | $0.88075 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.