Rydex Transportation Fund Class H (RYPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.64

-0.17 (-0.36%)

Jun 20, 2025, 4:00 PM EDT

RYPAX Dividend Information

Dividend Yield

1.57%

Annual Dividend

$0.78

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

750.88%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.77566	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$0.09116	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$4.7093	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$9.68832	Dec 8, 2021	Dec 9, 2021

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