Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
457.06
+5.33 (1.18%)
Jun 27, 2025, 8:09 AM EDT

RYSIX Dividend Information

Dividend Yield
1.65%
Annual Dividend
$7.21
Ex-Dividend Date
n/a
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