Rydex Transportation H (RYPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.26
+0.28 (0.51%)
Oct 24, 2025, 4:00 PM EDT
RYPAX Dividend Information
RYPAX has an annual dividend of $0.78 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.39%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
750.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.77566 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09116 | Dec 12, 2023 |
| Dec 20, 2022 | $4.7093 | Dec 20, 2022 |
| Dec 9, 2021 | $9.68832 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.