RYOAX Dividend History NMFQS:RYOAX
Health | Rydex Funds
$60.25
↑
$0.22 (0.37%)
Last Updated: Feb 17, 2026
RYOAX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2002-11-22 .
RYOAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.04
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2002-11-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0110
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 |
|---|---|---|---|---|
| 2002-11-22 | $0.0110 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.