Rydex Electronics Inv (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
578.12
+1.29 (0.22%)
Oct 17, 2025, 8:09 AM EDT

RYSIX Dividend Information

RYSIX has an annual dividend of $7.21 per share, with a yield of 1.25%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.25%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts