Rydex Electronics Fund Class H (RYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
564.92
+6.79 (1.22%)
At close: Feb 2, 2026

RYSAX Dividend Information

RYSAX has an annual dividend of $18.54 per share, with a yield of 3.28%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.28%
Annual Dividend
$18.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
157.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$18.54401Dec 15, 2025Dec 16, 2025
Dec 12, 2024$7.20731Dec 11, 2024Dec 12, 2024
Dec 8, 2021$11.52187Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts