Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.84
-0.55 (-0.48%)
Aug 27, 2026, 4:00 PM EST
RYFIX Dividend Information
RYFIX has an annual dividend of $1.28 per share, with a yield of 1.12%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.12%
Total Yield
1.12%
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.