Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.18
-1.55 (-1.57%)
Jun 16, 2025, 8:07 AM EDT

RYLIX Dividend Information

RYLIX has an annual dividend of $0.40 per share, with a yield of 0.41%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.41%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
789.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.40131Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.0451Dec 11, 2023Dec 12, 2023
Dec 9, 2021$5.42903Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts