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Rydex Technology Fund Class Investor (RYTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
333.88
+0.90 (0.27%)
Aug 27, 2026, 8:10 AM EST

RYTIX Dividend Information

RYTIX has an annual dividend of $2.65 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.79%
Total Yield
0.79%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-71.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.65231Dec 15, 2025Dec 16, 2025
Dec 12, 2024$9.25302Dec 11, 2024Dec 12, 2024
Dec 12, 2023$4.24847Dec 11, 2023Dec 12, 2023
Dec 20, 2022$6.11204Dec 19, 2022Dec 20, 2022
Dec 9, 2021$14.10161Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts