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Rydex Transportation Fund Class Investor (RYPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.25
-0.20 (-0.28%)
Aug 27, 2026, 8:07 AM EST

RYPIX Dividend Information

RYPIX has an annual dividend of $2.04 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.82%
Total Yield
2.82%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
162.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.03921Dec 15, 2025Dec 16, 2025
Dec 12, 2024$0.77566Dec 11, 2024Dec 12, 2024
Dec 12, 2023$0.09116Dec 11, 2023Dec 12, 2023
Dec 20, 2022$4.7093Dec 19, 2022Dec 20, 2022
Dec 9, 2021$9.68832Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts