Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.27
-1.12 (-1.89%)
At close: Feb 5, 2026
RYRTX Dividend Information
RYRTX has an annual dividend of $0.99 per share, with a yield of 1.67%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98909 | Dec 16, 2025 |
| Dec 9, 2021 | $4.74934 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.