RYOIX Dividend History NMFQS:RYOIX
Health | Rydex Funds
$76.75
↓
$-1.12 (-1.44%)
Last Updated: Feb 17, 2026
RYOIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 1999-11-09 .
RYOIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Other
Recent history: 1 payments
Most Recent Ex-Date
1999-11-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0386
Paid on 1999-11-17
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 |
|---|---|---|---|---|
| 1999-11-09 | $0.0386 | - | 1999-11-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.