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Rydex Technology Fund Class Investor (RYTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
340.78
+0.59 (0.17%)
Oct 16, 2026, 8:10 AM EST

RYTIX Dividend Information

RYTIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.75%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
0.75%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts