Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.66
+1.34 (1.28%)
Mar 3, 2025, 8:06 AM EST
RYKIX Dividend Information
Dividend Yield
3.51%
Annual Dividend
$3.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
169.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 9, 2020 | $2.25783 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.