Rydex Biotechnology Fund Class H (RYOAX)

RYOAX Dividend Information

RYOAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.73%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 12.73%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$9.40578	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$9.42277	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 20, 2022	$0.89943	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 8, 2021	$15.77303	ST Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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