Rydex Leisure Fund H Class (RYLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.63
+2.06 (2.80%)
Apr 22, 2025, 4:00 PM EDT
RYLAX Dividend Information
RYLAX has an annual dividend of $0.40 per share, with a yield of 0.55%. The last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.55%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
789.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.40131 | Dec 12, 2024 |
| Dec 12, 2023 | $0.0451 | Dec 12, 2023 |
| Dec 9, 2021 | $5.42903 | Dec 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.