RYLIX Dividend History NMFQS:RYLIX
Consumer Cyclical | Rydex Funds
$99.28
↓
$-0.55 (-0.55%)
Last Updated: Feb 12, 2026
RYLIX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 0.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
RYLIX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-51.88%
Year over Year
Recent Payment
$0.4010
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 | $0.4010 | - | - | Annual |
| 2023-12-12 | $0.0450 | 2023-12-11 | 2023-12-12 | Annual |
| 2019-12-11 | $0.1870 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-12 | $0.5180 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-14 | $1.6440 | 2017-12-13 | 2017-12-14 | Other |
| 2016-11-15 | $0.3140 | 2016-11-14 | 2016-11-15 | Annual |
| 2015-11-17 | $0.3170 | 2015-11-16 | 2015-11-17 | Other |
| 2014-11-18 | $0.1170 | 2014-11-17 | 2014-11-18 | Other |
| 2013-11-26 | $0.2670 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-26 | $0.0330 | 2012-11-23 | 2012-11-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.