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
169.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.32733Dec 11, 2024Dec 12, 2024
Dec 12, 2023$1.23313Dec 11, 2023Dec 12, 2023
Dec 20, 2022$2.5922Dec 19, 2022Dec 20, 2022
Dec 8, 2021$0.49619Dec 7, 2021Dec 8, 2021
Dec 9, 2020$2.25783Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts