Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.80
-0.21 (-0.37%)
Sep 21, 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%
Total Yield
1.77%
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.