Rydex Internet Fund Class C (RYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.61
-0.56 (-0.45%)
At close: Aug 26, 2026

RYICX Dividend Information

RYICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.79%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
1.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts