Rydex Utilities Fund Class Investor (RYUIX)

RYUIX Dividend Information

RYUIX has an annual dividend of $1.22 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.82%
• Total Yield: 1.82%
• Annual Dividend: $1.22
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 224.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.22005	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$0.37606	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$1.49126	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$0.42036	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$1.35496	Regular Cash	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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