Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.13
-0.31 (-0.25%)
Dec 8, 2025, 8:07 AM EST
RYKIX Dividend Information
RYKIX has an annual dividend of $3.33 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.72%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.