Rydex Leisure Fund Class A (RYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.84
+0.64 (0.77%)
At close: Apr 2, 2026
RYLSX Dividend Information
RYLSX has an annual dividend of $0.056 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.07%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0563 | Dec 16, 2025 |
| Dec 12, 2024 | $0.40131 | Dec 12, 2024 |
| Dec 12, 2023 | $0.0451 | Dec 12, 2023 |
| Dec 9, 2021 | $5.42903 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.