Rydex Internet Fund Class C (RYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.61
+1.29 (1.26%)
At close: Apr 2, 2026

RYICX Dividend Information

RYICX has an annual dividend of $2.23 per share, with a yield of 2.15%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.15%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.23114Dec 15, 2025Dec 16, 2025
Dec 8, 2021$43.19684Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts