Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.41
-0.90 (-1.52%)
Aug 28, 2026, 8:07 AM EST

RYRIX Dividend Information

RYRIX has an annual dividend of $0.99 per share, with a yield of 1.66%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.66%
Total Yield
1.66%
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
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts