Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.77
+0.11 (0.10%)
Oct 16, 2026, 4:00 PM EST
RYFIX Dividend Information
RYFIX has an annual dividend of $1.28 per share, with a yield of 1.18%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.18%
Total Yield
1.19%
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.