Rydex Financial Services Fund Class A (RYFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.51
-0.19 (-0.19%)
At close: Aug 26, 2026

RYFNX Dividend Information

RYFNX has an annual dividend of $1.28 per share, with a yield of 1.25%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.25%
Total Yield
1.25%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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