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
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