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Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.84
+0.25 (0.42%)
At close: Aug 26, 2026

RYUTX Dividend Information

RYUTX has an annual dividend of $1.22 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.07%
Total Yield
2.07%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
224.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.22005Dec 15, 2025Dec 16, 2025
Dec 12, 2024$0.37606Dec 11, 2024Dec 12, 2024
Dec 12, 2023$1.49126Dec 11, 2023Dec 12, 2023
Dec 20, 2022$0.42036Dec 19, 2022Dec 20, 2022
Dec 9, 2021$1.35496Dec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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