Rydex Transportation Fund Class H (RYPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.70
+0.25 (0.42%)
At close: Feb 11, 2026
RYPAX Dividend Information
RYPAX has an annual dividend of $2.04 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.43%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
162.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.03921 | Dec 16, 2025 |
| 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.