Rydex Internet Fund Class A (RYINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.09
-0.54 (-0.40%)
Feb 17, 2026, 9:30 AM EST
RYINX Dividend Information
RYINX has an annual dividend of $2.23 per share, with a yield of 1.59%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.59%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.23114 | Dec 16, 2025 |
| Dec 8, 2021 | $43.19684 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.