Rydex Retailing Fund Class H (RYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.37
-0.81 (-1.52%)
At close: Aug 27, 2026

RYRAX Dividend Information

RYRAX has an annual dividend of $0.99 per share, with a yield of 1.86%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.98909Regular CashDec 15, 2025Dec 16, 2025
Dec 9, 2021$4.74934ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts