Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.85
-0.83 (-1.52%)
At close: Aug 27, 2026
RYRTX Dividend Information
RYRTX has an annual dividend of $0.99 per share, with a yield of 1.84%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.84%
Total Yield
1.84%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Pro Feature
Extended Dividend History
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.