Rydex Transportation Fund Class A (RYTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.75
+0.04 (0.09%)
Apr 25, 2025, 4:00 PM EDT
RYTSX Dividend Information
RYTSX has an annual dividend of $0.78 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.61%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
750.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.77566 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09116 | Dec 12, 2023 |
| Dec 20, 2022 | $4.7093 | Dec 20, 2022 |
| Dec 9, 2021 | $9.68832 | Dec 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.