Rydex Telecommunications Fund Class Investor (RYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.23
-0.15 (-0.26%)
Aug 8, 2025, 8:09 AM EDT
RYMIX Dividend Information
RYMIX has an annual dividend of $0.089 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.15%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $1.14794 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.