Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.10
-1.01 (-1.71%)
Mar 4, 2025, 8:02 PM EST
RYUIX Dividend Information
RYUIX has an annual dividend of $0.38 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.65%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $1.00732 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.