Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.95
+0.50 (0.71%)
Apr 2, 2026, 4:00 PM EST
RYUIX Dividend Information
RYUIX has an annual dividend of $1.22 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.72%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.22005 | Dec 16, 2025 |
| Dec 12, 2024 | $0.37606 | Dec 12, 2024 |
| Dec 12, 2023 | $1.49126 | Dec 12, 2023 |
| Dec 20, 2022 | $0.42036 | Dec 20, 2022 |
| Dec 9, 2021 | $1.35496 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.