Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.43
-0.20 (-0.39%)
At close: Sep 18, 2026
RYRTX Dividend Information
RYRTX has an annual dividend of $0.99 per share, with a yield of 1.92%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.92%
Total Yield
1.92%
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.