Rydex Retailing Fund Class H (RYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.01
-0.19 (-0.38%)
At close: Sep 18, 2026
RYRAX Dividend Information
RYRAX has an annual dividend of $0.99 per share, with a yield of 1.98%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.98%
Total Yield
1.98%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.