Rydex Telecommunications Fund Class H (RYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.25
+0.15 (0.23%)
Feb 17, 2026, 9:30 AM EST
RYMAX Dividend Information
RYMAX has an annual dividend of $0.57 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.87%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
545.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57417 | Dec 16, 2025 |
| Dec 12, 2024 | $0.0889 | Dec 12, 2024 |
| Dec 12, 2023 | $0.69181 | Dec 12, 2023 |
| Dec 20, 2022 | $0.6027 | Dec 20, 2022 |
| Dec 9, 2021 | $0.24349 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.