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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $7.20731 | Dec 12, 2024 |
Dec 8, 2021 | $11.52187 | Dec 8, 2021 |
Dec 9, 2020 | $5.24087 | Dec 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.