Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.12
-1.16 (-1.89%)
Feb 6, 2026, 8:07 AM EST

RYRIX Dividend Information

RYRIX has an annual dividend of $0.99 per share, with a yield of 1.61%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.61%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts