Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.66
-0.80 (-0.84%)
Mar 13, 2026, 4:00 PM EST
RYKAX Dividend Information
RYKAX has an annual dividend of $4.04 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.26%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.03649 | Dec 16, 2025 |
| Dec 12, 2024 | $3.32733 | Dec 12, 2024 |
| Dec 12, 2023 | $1.23313 | Dec 12, 2023 |
| Dec 20, 2022 | $2.5922 | Dec 20, 2022 |
| Dec 8, 2021 | $0.49619 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.