Rydex Electronics Fund Class H (RYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
374.79
+1.56 (0.42%)
Feb 14, 2025, 4:00 PM EST

RYSAX Dividend Information

RYSAX has an annual dividend of $7.21 per share, with a yield of 2.21%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.21%
Annual Dividend
$7.21
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$7.20731Dec 11, 2024Dec 12, 2024
Dec 8, 2021$11.52187Dec 7, 2021Dec 8, 2021
Dec 9, 2020$5.24087Dec 8, 2020Dec 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts