Rydex Technology Fund Class Investor (RYTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
253.00
+2.21 (0.88%)
Feb 17, 2026, 8:10 AM EST
RYTIX Dividend Information
RYTIX has an annual dividend of $2.65 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.05%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.65231 | Dec 16, 2025 |
| Dec 12, 2024 | $9.25302 | Dec 12, 2024 |
| Dec 12, 2023 | $4.24847 | Dec 12, 2023 |
| Dec 20, 2022 | $6.11204 | Dec 20, 2022 |
| Dec 9, 2021 | $14.10161 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.