Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.68
+0.79 (0.98%)
Jun 18, 2026, 8:10 AM EST

RYOIX Dividend Information

RYOIX has an annual dividend of $9.41 per share, with a yield of 11.63%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.63%
Annual Dividend
$9.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-0.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$9.40578Dec 15, 2025Dec 16, 2025
Dec 12, 2024$9.42277Dec 11, 2024Dec 12, 2024
Dec 20, 2022$0.89943Dec 19, 2022Dec 20, 2022
Dec 8, 2021$15.77303Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts