Rydex Electronics Fund Class C (RYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
662.93
+9.63 (1.47%)
At close: Aug 25, 2026

RYSCX Dividend Information

RYSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.75%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
2.75%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts