Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.68
-0.19 (-0.34%)
Apr 2, 2026, 4:00 PM EST

RYRIX Dividend Information

RYRIX has an annual dividend of $0.99 per share, with a yield of 1.77%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.77%
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