Rydex Transportation Fund Class A (RYTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.33
-0.08 (-0.13%)
At close: Aug 27, 2026
RYTSX Dividend Information
RYTSX has an annual dividend of $2.04 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
162.90%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.