RYKIX Dividend History NMFQS:RYKIX
Financial | Rydex Funds
$123.89
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
RYKIX fund offers investors an annual dividend of $7.65 per share, representing a current yield of 3.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYKIX Dividend Overview
Current Yield
3.32%
Above Average
Annual Distribution
$7.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
63.94%
Year over Year
Recent Payment
$3.3270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $3.3270 | - | - | Annual |
| 2023-12-12 | $1.2330 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-20 | $2.5920 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-08 | $0.4960 | 2021-12-07 | 2021-12-08 | Annual |
| 2020-12-09 | $2.2580 | 2020-12-08 | 2020-12-09 | Annual |
| 2019-12-10 | $0.5150 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $1.5810 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.3110 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-11-15 | $0.3120 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $0.2890 | 2015-11-16 | 2015-11-17 | Annual |
| 2014-11-18 | $0.4230 | 2014-11-17 | 2014-11-18 | Annual |
| 2013-11-26 | $0.6090 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-26 | $0.1530 | 2012-11-23 | 2012-11-26 | Annual |
| 2011-11-28 | $0.0520 | 2011-11-25 | 2011-11-28 | Annual |
| 2010-11-24 | $0.1200 | 2010-11-23 | 2010-11-24 | Annual |
| 2009-12-09 | $2.2180 | - | - | Annual |
| 2008-12-02 | $12.7400 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-11-28 | $9.7400 | 2007-11-27 | 2007-11-28 | Annual |
| 2006-12-06 | $7.5000 | 2006-12-05 | 2006-12-06 | Annual |
| 2005-12-22 | $16.2600 | 2005-12-21 | 2005-12-22 | Annual |
| 2004-11-22 | $25.7900 | 2004-11-19 | 2004-11-22 | Annual |
| 2003-11-21 | $7.5900 | 2003-11-20 | 2003-11-21 | Annual |
| 2002-11-29 | $2.0800 | - | - | Annual |
| 2002-11-22 | $2.0800 | 2002-11-21 | 2002-11-22 | Annual |
| 2001-11-13 | $2.9200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.